Universal Music Group N.V.
UMGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,432,000 | $1,172,000 | $457,000 | $634,000 |
| Dep. & Amort. | $220,000 | $209,000 | $100,000 | $195,000 |
| Deferred Tax | $0 | $0 | $0 | -$517,500 |
| Stock-Based Comp. | $110,000 | $189,000 | $85,500 | $127,500 |
| Change in WC | -$266,000 | $76,000 | -$218,000 | $337,000 |
| Other Non-Cash | -$1,244,000 | -$128,000 | -$306,000 | -$81,000 |
| Operating Cash Flow | $252,000 | $1,518,000 | $118,500 | $1,355,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,000 | -$63,000 | -$14,000 | -$156,000 |
| Net Acquisitions | -$37,000 | -$52,000 | -$55,500 | -$19,000 |
| Inv. Purchases | $0 | $0 | $0 | -$29,000 |
| Inv. Sales/Matur. | $0 | $0 | $77,000 | $1,000 |
| Other Inv. Act. | -$262,000 | -$321,000 | -$633,500 | $0 |
| Investing Cash Flow | -$322,000 | -$436,000 | -$626,000 | -$203,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$458,000 | -$478,000 | -$455,000 | -$476,000 |
| Other Fin. Act. | $481,000 | -$489,000 | $905,000 | -$152,500 |
| Financing Cash Flow | $23,000 | -$967,000 | $450,000 | -$628,500 |
| Forex Effect | -$30,000 | $16,000 | -$5,000 | -$3,500 |
| Net Chg. in Cash | $0 | $0 | $25,000 | -$50,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $413,000 | $463,000 |
| End Cash | $0 | $0 | $438,000 | $413,000 |
| Free Cash Flow | $229,000 | $1,455,000 | $104,500 | $1,199,000 |