US Stock MarketDetailed Quotes

UNITED INTERNET AG (UDIRF)

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27.336
0.0000.00%

15min DelayClose Jul 2 11:33 ET

4.72BMarket Cap14.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNITED INTERNET AG (UDIRF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

577.05%394.69M

16,092.77%161.28M

5.18%73.66M

177.77%77.93M

-6.48%81.81M

-83.91%58.3M

-98.19%996K

-24.04%70.03M

-190.22%-100.21M

-15.88%87.48M

Deferred tax

-115.75%-11.39M

-96.77%2.25M

-172.20%-10.55M

32.60%-4.71M

133.43%1.62M

277.07%72.31M

533.46%69.52M

668.70%14.61M

-30.04%-6.98M

71.29%-4.84M

Other non cash items

-5.64%136.32M

-69.04%11.55M

5.88%43.55M

36.11%41.48M

11.77%39.74M

6.25%144.46M

-48.35%37.3M

35.14%41.14M

91.64%30.48M

104.25%35.55M

Change In working capital

125.53%44.62M

-26.37%124.34M

150.39%97.86M

197.56%129.36M

-22.71%-306.94M

24.80%-174.77M

1,003.35%168.87M

-36.66%39.08M

34.82%-132.59M

-247.52%-250.14M

-Change in receivables

10,461.39%60.73M

-25.54%-48.44M

72.69%72.41M

304.93%71.74M

-70.76%-34.98M

100.37%575K

17.21%-38.58M

191.62%41.93M

290.90%17.72M

61.41%-20.49M

-Change in inventory

-55.78%25.83M

-167.45%-5.85M

1,470.39%26.52M

36.97%13.89M

-120.99%-8.72M

201.55%58.42M

111.68%8.68M

-107.77%-1.94M

54.60%10.14M

382.07%41.54M

-Change in prepaid assets

135.02%74.2M

118.83%59.53M

439.42%39.07M

108.70%18.25M

-16.91%-42.64M

22.26%-211.86M

100.21%27.2M

--7.24M

---209.84M

---36.47M

-Change in other current assets

-53.26%3.72M

106.71%8.13M

25.38%-2.98M

-194.75%-1.59M

-97.68%147K

-55.69%7.95M

-53.59%3.93M

-101.38%-3.99M

100.64%1.68M

131.94%6.33M

-Change in other current liabilities

-37.36%-45.03M

-3.20%-15.94M

59.39%-11.49M

-129.52%-8.05M

-166.01%-9.55M

-183.00%-32.78M

77.05%-15.45M

-211.92%-28.28M

-106.93%-3.51M

-53.16%14.46M

Cash from discontinued investing activities

Operating cash flow

29.63%1.24B

2.70%492.4M

14.67%343.47M

190.54%406.92M

-117.04%-5.98M

15.16%954.12M

85.88%479.44M

-10.16%299.54M

102.90%140.05M

-79.13%35.09M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

7.49%-144.72M

3.58%-139.66M

Net PPE purchase and sale

5.34%-728.54M

27.09%-243.19M

-24.14%-188.32M

-20.92%-176.94M

13.00%-120.09M

3.54%-769.62M

-12.06%-333.54M

---151.7M

---146.33M

---138.04M

Net intangibles purchase and sale

----

-13.75%4.98M

----

61.90%1.86M

80.76%1.62M

Net business purchase and sale

412.40%23.27M

-56.66%2.41M

---1K

2,186.90%20.87M

--0

162.37%4.54M

193.78%5.55M

--0

-44.09%-1M

98.84%-7K

Net investment purchase and sale

-126.22%-5.32M

96.20%-159K

-365.18%-5.07M

91.67%-7K

---92K

---2.35M

---4.18M

--1.91M

---84K

--0

Net other investing changes

----

--1.87M

----

Cash from discontinued investing activities

Investing cash flow

9.90%-689.84M

33.86%-220.92M

-29.48%-195.02M

-7.70%-154M

13.08%-119.9M

4.08%-765.6M

-14.43%-334.05M

26.80%-150.62M

8.66%-142.99M

4.19%-137.95M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

19.49%426.18M

-168.28%-65.43M

254.12%126.41M

28.89%219.81M

-15.62%145.4M

16.87%356.68M

-16.22%95.83M

-68.06%-82.02M

-24.47%170.54M

1,146.54%172.32M

Net common stock issuance

----

--0

Cash dividends paid

-280.05%-328.39M

--0

----

0.00%-86.41M

--0

----

Net other financing activities

-335.98%-364.41M

-32.64%-81.26M

-1,812.44%-185.2M

-419.76%-65.66M

-3,228,100.00%-32.28M

-134.29%-83.58M

1.09%-61.27M

---9.68M

---12.63M

-100.00%-1K

Cash from discontinued financing activities

Financing cash flow

-502.53%-613.1M

-286.15%-224.78M

-11.58%-177.33M

-5,048.18%-260.67M

-54.88%49.68M

-133.43%-101.75M

-287.05%-58.21M

-53.80%-158.92M

-94.26%5.27M

745.65%110.11M

Net cash flow

Beginning cash position

314.81%114.86M

15.47%31.55M

-19.31%30.23M

9.49%38.58M

314.81%114.86M

-31.67%27.69M

-64.30%27.32M

-28.26%37.46M

-25.64%35.23M

-31.67%27.69M

Current changes in cash

-176.23%-66.14M

-46.44%46.69M

-188.83%-28.88M

-432.63%-7.76M

-1,150.41%-76.2M

753.06%86.77M

277.83%87.18M

-141.10%-10M

-46.04%2.33M

2.31%7.25M

Effect of exchange rate changes

-274.44%-703K

-79.27%74K

26.12%-99K

-443.12%-592K

-129.76%-86K

-10.64%403K

101.69%357K

---134K

-121.41%-109K

222.98%289K

End cash Position

-58.20%48.01M

15.47%31.55M

-19.31%30.23M

9.49%38.58M

314.81%114.86M

-64.30%27.32M

-28.26%37.46M

-25.64%35.23M

Free cash flow

181.87%506.02M

70.06%249.61M

7.42%152.51M

5,073.32%231.91M

-22.42%-128M

486.56%179.52M

501.14%146.78M

8.12%141.97M

94.67%-4.66M

-548.86%-104.56M

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	577.05%394.69M	16,092.77%161.28M	5.18%73.66M	177.77%77.93M	-6.48%81.81M	-83.91%58.3M	-98.19%996K	-24.04%70.03M	-190.22%-100.21M	-15.88%87.48M
Deferred tax	-115.75%-11.39M	-96.77%2.25M	-172.20%-10.55M	32.60%-4.71M	133.43%1.62M	277.07%72.31M	533.46%69.52M	668.70%14.61M	-30.04%-6.98M	71.29%-4.84M
Other non cash items	-5.64%136.32M	-69.04%11.55M	5.88%43.55M	36.11%41.48M	11.77%39.74M	6.25%144.46M	-48.35%37.3M	35.14%41.14M	91.64%30.48M	104.25%35.55M
Change In working capital	125.53%44.62M	-26.37%124.34M	150.39%97.86M	197.56%129.36M	-22.71%-306.94M	24.80%-174.77M	1,003.35%168.87M	-36.66%39.08M	34.82%-132.59M	-247.52%-250.14M
-Change in receivables	10,461.39%60.73M	-25.54%-48.44M	72.69%72.41M	304.93%71.74M	-70.76%-34.98M	100.37%575K	17.21%-38.58M	191.62%41.93M	290.90%17.72M	61.41%-20.49M
-Change in inventory	-55.78%25.83M	-167.45%-5.85M	1,470.39%26.52M	36.97%13.89M	-120.99%-8.72M	201.55%58.42M	111.68%8.68M	-107.77%-1.94M	54.60%10.14M	382.07%41.54M
-Change in prepaid assets	135.02%74.2M	118.83%59.53M	439.42%39.07M	108.70%18.25M	-16.91%-42.64M	22.26%-211.86M	100.21%27.2M	--7.24M	---209.84M	---36.47M
-Change in other current assets	-53.26%3.72M	106.71%8.13M	25.38%-2.98M	-194.75%-1.59M	-97.68%147K	-55.69%7.95M	-53.59%3.93M	-101.38%-3.99M	100.64%1.68M	131.94%6.33M
-Change in other current liabilities	-37.36%-45.03M	-3.20%-15.94M	59.39%-11.49M	-129.52%-8.05M	-166.01%-9.55M	-183.00%-32.78M	77.05%-15.45M	-211.92%-28.28M	-106.93%-3.51M	-53.16%14.46M
Cash from discontinued investing activities
Operating cash flow	29.63%1.24B	2.70%492.4M	14.67%343.47M	190.54%406.92M	-117.04%-5.98M	15.16%954.12M	85.88%479.44M	-10.16%299.54M	102.90%140.05M	-79.13%35.09M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	----	----	7.49%-144.72M	3.58%-139.66M
Net PPE purchase and sale	5.34%-728.54M	27.09%-243.19M	-24.14%-188.32M	-20.92%-176.94M	13.00%-120.09M	3.54%-769.62M	-12.06%-333.54M	---151.7M	---146.33M	---138.04M
Net intangibles purchase and sale	----	----	----	----	----	-13.75%4.98M	----	----	61.90%1.86M	80.76%1.62M
Net business purchase and sale	412.40%23.27M	-56.66%2.41M	---1K	2,186.90%20.87M	--0	162.37%4.54M	193.78%5.55M	--0	-44.09%-1M	98.84%-7K
Net investment purchase and sale	-126.22%-5.32M	96.20%-159K	-365.18%-5.07M	91.67%-7K	---92K	---2.35M	---4.18M	--1.91M	---84K	--0
Net other investing changes	----	----	----	----	----	----	----	--1.87M	----	----
Cash from discontinued investing activities
Investing cash flow	9.90%-689.84M	33.86%-220.92M	-29.48%-195.02M	-7.70%-154M	13.08%-119.9M	4.08%-765.6M	-14.43%-334.05M	26.80%-150.62M	8.66%-142.99M	4.19%-137.95M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	19.49%426.18M	-168.28%-65.43M	254.12%126.41M	28.89%219.81M	-15.62%145.4M	16.87%356.68M	-16.22%95.83M	-68.06%-82.02M	-24.47%170.54M	1,146.54%172.32M
Net common stock issuance	----	----	----	----	----	--0	--0	--0	--0	--0
Cash dividends paid	-280.05%-328.39M	--0	--0	----	----	0.00%-86.41M	--0	--0	----	----
Net other financing activities	-335.98%-364.41M	-32.64%-81.26M	-1,812.44%-185.2M	-419.76%-65.66M	-3,228,100.00%-32.28M	-134.29%-83.58M	1.09%-61.27M	---9.68M	---12.63M	-100.00%-1K
Cash from discontinued financing activities
Financing cash flow	-502.53%-613.1M	-286.15%-224.78M	-11.58%-177.33M	-5,048.18%-260.67M	-54.88%49.68M	-133.43%-101.75M	-287.05%-58.21M	-53.80%-158.92M	-94.26%5.27M	745.65%110.11M
Net cash flow
Beginning cash position	314.81%114.86M	15.47%31.55M	-19.31%30.23M	9.49%38.58M	314.81%114.86M	-31.67%27.69M	-64.30%27.32M	-28.26%37.46M	-25.64%35.23M	-31.67%27.69M
Current changes in cash	-176.23%-66.14M	-46.44%46.69M	-188.83%-28.88M	-432.63%-7.76M	-1,150.41%-76.2M	753.06%86.77M	277.83%87.18M	-141.10%-10M	-46.04%2.33M	2.31%7.25M
Effect of exchange rate changes	-274.44%-703K	-79.27%74K	26.12%-99K	-443.12%-592K	-129.76%-86K	-10.64%403K	101.69%357K	---134K	-121.41%-109K	222.98%289K
End cash Position	-58.20%48.01M	-58.20%48.01M	15.47%31.55M	-19.31%30.23M	9.49%38.58M	314.81%114.86M	314.81%114.86M	-64.30%27.32M	-28.26%37.46M	-25.64%35.23M
Free cash flow	181.87%506.02M	70.06%249.61M	7.42%152.51M	5,073.32%231.91M	-22.42%-128M	486.56%179.52M	501.14%146.78M	8.12%141.97M	94.67%-4.66M	-548.86%-104.56M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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United Microelectronics

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