United Internet AG
UDIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,661 | $77,933 | $81,812 | $996 |
| Dep. & Amort. | $165,623 | $178,170 | $179,634 | $206,246 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,381 | -$13,262 | $3,684 | $722 |
| Change in WC | $97,862 | $129,360 | -$306,938 | $168,873 |
| Other Non-Cash | $2,942 | $34,714 | $35,830 | $102,599 |
| Operating Cash Flow | $343,469 | $406,915 | -$5,978 | $479,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$190,959 | -$175,009 | -$122,025 | -$332,658 |
| Net Acquisitions | -$1 | $20,869 | $0 | $5,549 |
| Inv. Purchases | -$5,107 | -$11 | -$92 | -$2,146 |
| Inv. Sales/Matur. | $42 | $0 | $0 | $0 |
| Other Inv. Act. | $1,007 | $149 | $2,216 | -$4,792 |
| Investing Cash Flow | -$195,018 | -$154,002 | -$119,901 | -$334,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126,406 | $219,810 | $145,397 | $95,831 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$328,391 | $0 | $0 |
| Other Fin. Act. | -$303,734 | -$152,089 | -$95,715 | -$154,043 |
| Financing Cash Flow | -$177,328 | -$260,670 | $49,682 | -$58,212 |
| Forex Effect | -$99 | -$592 | -$86 | $357 |
| Net Chg. in Cash | $1,325 | -$8,350 | -$76,282 | $87,534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,225 | $38,575 | $114,857 | $27,323 |
| End Cash | $31,550 | $30,225 | $38,575 | $114,857 |
| Free Cash Flow | $152,510 | $231,906 | -$128,003 | $146,778 |