Umicore S.A.
UMICY | OTC
$5.01
+$0.12 (+2.45%)
Nov 2, 2026, 12:37 PM 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 | 560.95M | 389.5M | 60.47M | -1.48B | -1.31B | 385.08M | 483.98M | 569.88M | 527.96M | 618.96M | 439.73M |
Depreciation & Amortization | 271.51M | 202.06M | 198.84M | 285.19M | 305.13M | 298.53M | 291.61M | 285.91M | 282.73M | 279.53M | 271.64M |
Stock-Based Compensation | n/a | 2.75M | 2.43M | 6.88M | 9.72M | 14.12M | 23.42M | 11.82M | 14.26M | 14.26M | 10.11M |
Other Working Capital | -232.9M | -199.55M | -1.09B | -717.68M | 150.78M | -143.92M | -30.24M | -156.14M | -142.63M | 39.57M | -39.42M |
Other Non-Cash Items | 239.6M | 83.1M | 511.01M | 2.04B | 1.86B | 621.53M | 556.2M | 733.5M | 622.92M | 709.12M | 889.76M |
Deferred Income Tax | 142.64M | 142.64M | n/a | n/a | -67.31M | -369.71M | -409.79M | -107.39M | -22.83M | -22.83M | -56.54M |
Change in Working Capital | -232.9M | -199.55M | -353.7M | 13.65M | 641.18M | 346.48M | -216.27M | -342.17M | 8.24M | 190.44M | 1.02M |
Operating Cash Flow | 981.8M | 620.5M | 419.05M | 868.75M | 1.13B | 987.25M | 424.92M | 567.92M | 853.57M | 1.22B | 1B |
Capital Expenditures | -307.1M | -236.55M | -322.86M | -526.11M | -788.14M | -884.74M | -639.29M | -491.29M | -437.73M | -416.43M | -448.04M |
Cash Acquisitions | -25M | -18.65M | -18.72M | -18.17M | 11.77M | 18.77M | 6.94M | 12.34M | -42.06M | -50.46M | 2.06M |
Purchase of Investments | -175M | n/a | n/a | n/a | 51K | -83.45M | -83.5M | n/a | -14K | -5.01M | -6.53M |
Sales Maturities Of Investments | 10.2M | 10.2M | n/a | n/a | 9.1M | 9.3M | 200K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -300K | -299.3M | -398.07M | -231.37M | -132.77M | 727K | -320K | -1.82M | -647K | 453K | 68K |
Investing Cash Flow | -535.9M | -565.3M | -739.65M | -775.65M | -909.3M | -948.7M | -715.97M | -480.77M | -480.45M | -471.45M | -452.44M |
Debt Repayment | 447.7M | -509.4M | 163.51M | 667.61M | -25.16M | 398.54M | 328.2M | 204.7M | 157.28M | -331.72M | -265.27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -9.9M | -8.08M | -43.18M | -27.96M | -22.16M | -36.95M |
Dividend Paid | -120.33M | -30.08M | -90.13M | -192.38M | -192.4M | -192.3M | -195.95M | -192.05M | -189.04M | -180.54M | -179.94M |
Other Financial Acitivies | -22.07M | -52.72M | -75.33M | -61.78M | -40.63M | -23.83M | -21.12M | -13.92M | -2.1M | -8.5M | -48.92M |
Financial Cash Flow | 305.3M | -592.2M | -1.95M | 413.45M | -258.12M | 184.68M | 113.32M | -46.28M | -78.86M | -559.96M | -505.45M |
Net Cash Flow | 690.43M | -453.72M | -223.61M | 510.12M | -27.81M | 275.62M | -104.5M | 45.43M | 288.7M | 184.13M | 13.8M |
Free Cash Flow | 674.7M | 438.15M | 150.39M | 342.64M | 345.81M | 102.51M | -214.37M | 76.63M | 415.84M | 799.74M | 554.29M |
Adj. Free Cash Flow | 674.7M | 435.4M | 147.97M | 335.77M | 336.1M | 88.4M | -237.8M | 64.8M | 401.59M | 785.49M | 544.18M |
Maintenance CapEx | -442.66M | -575.36M | -1.11B | -1.41B | -1.4B | -1.23B | -862.63M | -513.53M | -421.66M | -343.56M | -222M |
Growth CapEx | -187.3M | -187.3M | n/a | n/a | -23.33M | -146.33M | -214.38M | -394.18M | -464.1M | -508.4M | -723.18M |
Owner Earnings | 1.01B | 968.09M | 496.2M | 445.15M | 154.77M | 325.46M | 415.85M | 1.27B | 1.43B | 1.34B | 1.22B |
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