Ucb Sa ADR (UCBJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,762,721 | 539,220 | 1,152,437 | 223,995 | 371,229 |
| Depreciation Amortization | 709,388 | 355,318 | 693,626 | N/A | 0 |
| Accounts receivable | N/A | -385,968 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 244,068 | N/A | N/A | N/A |
| Other Working Capital | 341,683 | -12,487 | 151,494 | -111,998 | -267,328 |
| Other Operating Activity | -221,755 | 66,977 | -653,589 | 293,994 | 719,729 |
| Operating Cash Flow | $2,592,037 | $807,127 | $1,343,968 | $405,991 | $823,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,792 | -132,818 | 416,609 | -124,920 | -257,587 |
| Net Acquisitions | -12,445 | -4,541 | 0 | N/A | -117,971 |
| Purchase Of Investment | N/A | -9,082 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 86,275 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -128,278 | N/A | N/A | N/A |
| Other Investing Activity | -110,878 | -128,278 | -111,457 | -58,153 | -100,654 |
| Investing Cash Flow | $-440,115 | $-188,443 | $305,152 | $-183,073 | $-476,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -137,359 | N/A | N/A | N/A |
| Dividend Paid | -298,690 | -299,693 | -280,264 | -278,917 | -272,740 |
| Other Financing Activity | -1,074,830 | -139,630 | -604,894 | -404,915 | -60,608 |
| Financing Cash Flow | $-1,373,520 | $-576,682 | $-885,158 | $-683,832 | $-333,348 |
| Exchange Rate Effect | -11,314 | 1,135 | 6,493 | -5,385 | -11,905 |
| Beginning Cash Position | 1,779,692 | 1,785,670 | 931,688 | 927,211 | 929,696 |
| End Cash Position | 2,546,781 | 1,828,807 | 1,702,143 | 460,913 | 931,860 |
| Net Cash Flow | $767,089 | $43,138 | $770,455 | $-466,298 | $2,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,592,037 | 807,127 | 1,343,968 | 405,991 | 823,630 |
| Capital Expenditure | N/A | -133,954 | N/A | N/A | N/A |
| Free Cash Flow | 2,592,037 | 673,174 | 1,343,968 | 405,991 | 823,630 |