United Internet AG
UDIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $78 | $82 | $1 |
| Dep. & Amort. | $166 | $178 | $180 | $206 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | -$13 | $4 | $1 |
| Change in WC | $98 | $129 | -$307 | $169 |
| Other Non-Cash | $3 | $35 | $36 | $103 |
| Operating Cash Flow | $343 | $407 | -$6 | $479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191 | -$175 | -$122 | -$333 |
| Net Acquisitions | -$0 | $21 | $0 | $6 |
| Inv. Purchases | -$5 | -$0 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $2 | -$5 |
| Investing Cash Flow | -$195 | -$154 | -$120 | -$334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126 | $220 | $145 | $96 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$328 | $0 | $0 |
| Other Fin. Act. | -$304 | -$152 | -$96 | -$154 |
| Financing Cash Flow | -$177 | -$261 | $50 | -$58 |
| Forex Effect | -$0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | $1 | -$8 | -$76 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $39 | $115 | $27 |
| End Cash | $32 | $30 | $39 | $115 |
| Free Cash Flow | $153 | $232 | -$128 | $147 |