Universal Music Group N.V.
UMGNF | OTC
$19.02
-$0.21 (-1.09%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM 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 | 323M | 1.53B | 2.6B | 1.63B | 1.09B | 1.26B | 1.17B | 782M | 675M | 886M | 1.08B |
Depreciation & Amortization | 480M | 446M | 431M | 311M | 295M | 382M | 166.5M | 161.5M | 325M | 278M | 257M |
Stock-Based Compensation | n/a | 110M | 204.5M | 180M | 213M | 300M | 235.5M | 64M | 40.5M | 39.5M | 5M |
Other Working Capital | -148M | 38M | -53M | -5M | -132.5M | -1M | -24M | 3M | 27.5M | 185M | 157.5M |
Other Non-Cash Items | 930M | -257M | -1.33B | -426M | 367.5M | 774M | 690M | 1.03B | 812M | 433M | -844M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -517.5M | -1.06B | -477M | -295.5M | -365M | n/a | n/a |
Change in Working Capital | -148M | 38M | -53M | -5M | 119M | 164M | 20M | 74M | 138M | 85M | 233M |
Operating Cash Flow | 1.59B | 1.87B | 1.86B | 1.69B | 1.57B | 1.82B | 1.69B | 1.71B | 1.3B | 1.13B | 215M |
Capital Expenditures | -91M | -70M | -86M | -77M | -170M | -299M | -585M | -483M | -467M | -449M | -52M |
Cash Acquisitions | -552M | -25M | -88M | -106.5M | -74.5M | -96M | -97M | -22M | -10M | 112M | 128M |
Purchase of Investments | -347M | -444M | -297M | -535M | -455M | -235M | 18M | -58M | -283M | -71M | -74M |
Sales Maturities Of Investments | 395M | 13M | 7M | 79M | 78M | 201.5M | 206.5M | 9M | 17M | 17.5M | 18.5M |
Other Investing Acitivies | n/a | -408M | -729M | -528.5M | -362.5M | -316.5M | -240M | -232.5M | -333.5M | -206.5M | -498.5M |
Investing Cash Flow | -965M | -1.2B | -1.1B | -1.07B | -829M | -629M | -627M | -523M | -743M | -394M | 17M |
Debt Repayment | 1.27B | 748M | 799M | 566M | 271M | -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 | -196.25M | -392.5M | -269.75M |
Dividend Paid | -1.01B | -953M | -936M | -933M | -931M | -929M | -917M | -798M | -697M | -785M | -705M |
Other Financial Acitivies | -127M | -613M | -606M | -104M | -108M | 410M | -1.17B | -519M | 738M | -535M | 271M |
Financial Cash Flow | -598M | -818M | -743M | -471M | -768M | -1.2B | -2.09B | -1.32B | 41M | -1.32B | -434M |
Net Cash Flow | -459M | -553M | 55M | 140M | -25M | -26M | -1.08B | -146M | 639M | 259M | 649M |
Free Cash Flow | 1.49B | 1.67B | 1.64B | 1.52B | 1.3B | 1.52B | 1.1B | 1.22B | 833M | 677M | 163M |
Adj. Free Cash Flow | 1.49B | 1.56B | 1.44B | 1.34B | 1.09B | 1.22B | 868.5M | 1.16B | 792.5M | 637.5M | 158M |
Maintenance CapEx | -110.36M | -66.36M | -168.14M | -278.62M | -601.17M | -601.17M | -828.21M | -717.15M | -355.73M | -392.73M | -37M |
Growth CapEx | -66.64M | -80.64M | -87.86M | -97.38M | -153.83M | -180.83M | -223.79M | -214.85M | -163.27M | -122.27M | -89.5M |
Owner Earnings | 3.2B | 3.27B | 3.03B | 3.13B | 2.56B | 2.92B | 2.16B | 2.11B | 1.16B | 717.27M | 591.5M |
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