Umicore S.A.
UMICY | OTC
$5.01
+$0.12 (+2.45%)
Nov 2, 2026, 1:55 PM ET · Market open
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 | 239.8M | 321.15M | 68.35M | -7.88M | -1.47B | 161.88M | 223.2M | 260.78M | 309.1M | 218.86M | 400.1M |
Depreciation & Amortization | 135.1M | 136.41M | 65.65M | 133.19M | 152M | 153.13M | 145.4M | 146.21M | 139.7M | 143.03M | 136.5M |
Stock-Based Compensation | n/a | n/a | 2.75M | -324K | 7.2M | 2.52M | 11.6M | 11.82M | n/a | 14.26M | n/a |
Other Working Capital | -132.1M | -100.8M | -98.75M | -986.28M | 268.6M | -117.82M | -26.1M | -4.14M | -152M | 9.37M | 30.2M |
Other Non-Cash Items | 60.9M | 178.7M | -95.6M | 606.61M | 1.44B | 427.83M | 193.7M | 362.5M | 371M | 251.92M | 457.2M |
Deferred Income Tax | n/a | 142.64M | n/a | n/a | n/a | -67.31M | -302.4M | -107.39M | n/a | -22.83M | n/a |
Change in Working Capital | -132.1M | -100.8M | -98.75M | -254.95M | 268.6M | 372.58M | -26.1M | -190.17M | -152M | 160.24M | 30.2M |
Operating Cash Flow | 303.7M | 678.1M | -57.6M | 476.65M | 392.1M | 741.85M | 245.4M | 179.52M | 388.4M | 465.17M | 751M |
Capital Expenditures | -119.8M | -187.3M | -49.25M | -273.61M | -252.5M | -535.64M | -349.1M | -290.19M | -201.1M | -236.63M | -179.8M |
Cash Acquisitions | -10.2M | -14.8M | -3.85M | -14.87M | -3.3M | 15.07M | 3.7M | 3.24M | 9.1M | -51.16M | 700K |
Purchase of Investments | -175M | n/a | n/a | n/a | n/a | 51K | -83.5M | n/a | n/a | -14K | -5M |
Sales Maturities Of Investments | n/a | 10.2M | n/a | n/a | n/a | 9.1M | 200K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -300K | n/a | -299.3M | -98.77M | -132.6M | -173K | 900K | -1.22M | -600K | -47K | 500K |
Investing Cash Flow | -323M | -212.9M | -352.4M | -387.25M | -388.4M | -520.9M | -427.8M | -288.17M | -192.6M | -287.85M | -183.6M |
Debt Repayment | 424.4M | 23.3M | -532.7M | 696.21M | -28.6M | 3.44M | 395.1M | -66.9M | 271.6M | -114.32M | -217.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -9.9M | 1.82M | -45M | 17.04M | -39.2M |
Dividend Paid | -120.3M | -34K | -30.05M | -60.08M | -132.3M | -60.1M | -132.2M | -63.75M | -128.3M | -60.74M | -119.8M |
Other Financial Acitivies | -10.4M | -11.67M | -41.05M | -34.28M | -27.5M | -13.13M | -10.7M | -10.42M | -3.5M | 1.4M | -9.9M |
Financial Cash Flow | 293.7M | 11.6M | -603.8M | 601.85M | -188.4M | -69.72M | 254.4M | -141.08M | 94.8M | -173.66M | -386.3M |
Net Cash Flow | 240.23M | 450.2M | -903.92M | 680.32M | -170.2M | 142.39M | 133.23M | -237.73M | 283.16M | 5.54M | 178.59M |
Free Cash Flow | 183.9M | 490.8M | -52.65M | 203.04M | 139.6M | 206.21M | -103.7M | -110.67M | 187.3M | 228.54M | 571.2M |
Adj. Free Cash Flow | 183.9M | 490.8M | -55.4M | 203.37M | 132.4M | 203.7M | -115.3M | -122.5M | 187.3M | 214.29M | 571.2M |
Maintenance CapEx | -119.8M | n/a | -49.25M | -273.61M | -252.5M | -535.64M | -349.1M | -266.86M | -78.1M | -168.57M | n/a |
Growth CapEx | n/a | -187.3M | n/a | n/a | n/a | n/a | n/a | -23.33M | -123M | -68.06M | -179.8M |
Owner Earnings | 183.9M | 678.1M | -52.65M | 203.04M | 139.6M | 206.21M | -103.7M | -87.35M | 310.3M | 296.6M | 751M |
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