Universal Music Group N.V.
UMGNF | OTC
$19.23
+$0.08 (+0.42%)
At close: Oct 30, 2026, 3:10 PM ET
$19.23
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 222M | 101M | 1.43B | 1.17B | 457M | 634M | 625M | 541M | 241M | 434M | 452M |
Depreciation & Amortization | 254M | 226M | 220M | 211M | 100M | 195M | 187M | -20.5M | 182M | 143M | 135M |
Stock-Based Compensation | n/a | n/a | 110M | 94.5M | 85.5M | 127.5M | 172.5M | 63M | 1M | 39.5M | n/a |
Other Working Capital | -452M | 304M | -266M | 213M | -218M | 85.5M | -86.5M | 62.5M | -59.5M | 87M | 98M |
Other Non-Cash Items | 75M | 855M | -1.11B | -214.5M | -211.5M | 579M | 195M | 495M | 536M | 276M | 157M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -517.5M | -546.5M | 69.5M | -365M | n/a | n/a |
Change in Working Capital | -452M | 304M | -266M | 213M | -218M | 337M | -173M | 193M | -119M | 257M | -172M |
Operating Cash Flow | 99M | 1.49B | 384M | 1.48B | 213M | 1.36B | 460M | 1.23B | 476M | 824M | 302M |
Capital Expenditures | -44M | -47M | -23M | -63M | -14M | -156M | -143M | -442M | -41M | -426M | -23M |
Cash Acquisitions | -564M | 12M | -37M | -51M | -55.5M | -19M | -77M | -20M | -2M | -8M | 120M |
Purchase of Investments | -91M | -256M | -188M | -109M | -426M | -29M | -206M | 224M | -282M | -1M | -70M |
Sales Maturities Of Investments | 387M | 8M | 5M | 2M | 77M | 1M | 200.5M | 6M | 3M | 14M | 3.5M |
Other Investing Acitivies | n/a | n/a | -408M | -321M | -207.5M | -155M | -161.5M | -78.5M | -154M | -179.5M | -27M |
Investing Cash Flow | -419M | -546M | -656M | -440M | -626M | -203M | -426M | -201M | -322M | -421M | 27M |
Debt Repayment | 1.71B | -440M | 1.19B | -389M | 955M | -684M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -734M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.25M | -196.25M |
Dividend Paid | -514M | -495M | -458M | -478M | -455M | -476M | -453M | -464M | -334M | -363M | -422M |
Other Financial Acitivies | -66M | -61M | -552M | -54M | -50M | -58M | 468M | -1.64B | 1.12B | -382M | -153M |
Financial Cash Flow | 398M | -996M | 178M | -921M | 450M | -1.22B | 15M | -2.1B | 786M | -745M | -575M |
Net Cash Flow | 34M | -493M | -60M | 115M | 25M | -50M | 24M | -1.1B | 955M | -316M | 575M |
Free Cash Flow | 55M | 1.44B | 229M | 1.41B | 104.5M | 1.2B | 317M | 787M | 435M | 398M | 279M |
Adj. Free Cash Flow | 55M | 1.44B | 119M | 1.32B | 19M | 1.07B | 144.5M | 724M | 434M | 358.5M | 279M |
Maintenance CapEx | -44M | -26.92M | -578.2K | -38.87M | n/a | -128.69M | -111.06M | -361.42M | n/a | -355.73M | n/a |
Growth CapEx | n/a | -20.08M | -22.42M | -24.13M | -14M | -27.31M | -31.94M | -80.58M | -41M | -70.27M | -23M |
Owner Earnings | 55M | 1.46B | 251.42M | 1.44B | 118.5M | 1.23B | 348.94M | 867.58M | 476M | 468.27M | 302M |
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