UniCredit S.p.A.

UNCFF | OTC

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$94.17

+$0.14 (+0.15%)

Sep 24, 2026, 12:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Net Income	10.6B	9.93B	9.72B	10.32B	10.37B	10B	9.51B	9.4B	8.55B	8.25B	6.46B	3.11B	2.46B	1.48B	2.1B	1.8B	1.42B	808M	-2.79B	-2.44B	-1.94B	-508M
Depreciation & Amortization	n/a	n/a	n/a	97.5M	195M	562M	846M	1.21B	1.4B	1.03B	749M	284M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	126M	107M	107M	53.5M	73M	76M	76M	113.5M	94M	81M	81M	50M	50M	69M	69M	67M	67M	24M	24M	69M	69M	69M
Other Working Capital	n/a	n/a	n/a	-9.38B	-18.76B	-18.76B	-18.76B	-9.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-10.72B	-10.04B	-9.83B	-7B	-3.71B	-3.34B	-2.85B	-6.15B	-8.64B	-8.33B	-6.54B	-3.16B	-2.51B	-1.55B	-2.17B	-1.87B	-1.49B	-832M	2.76B	2.37B	1.87B	439M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	-9.38B	-18.76B	-18.76B	-18.76B	-9.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	-5.92B	-11.83B	-11.1B	-10.53B	-3.68B	2.8B	2.07B	1.5B	568M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	-154.5M	-309M	-309M	-309M	-154.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-102M	-204M	-204M	-204M	-102M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-256.5M	-513M	-513M	-513M	-256.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.21B	-2.42B	-2.42B	-2.42B	-1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-137.5M	-275M	-275M	-275M	-137.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-1.21B	-2.42B	-2.42B	-2.42B	-1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	-1.35B	-2.69B	-2.69B	-2.69B	-1.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	-7.53B	-15.07B	-14.34B	-13.77B	-5.3B	2.8B	2.07B	1.5B	568M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	-6.07B	-12.14B	-11.41B	-10.84B	-3.84B	2.8B	2.07B	1.5B	568M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Adj. Free Cash Flow	-126M	-107M	-107M	-6.12B	-12.21B	-11.48B	-10.91B	-3.95B	2.71B	1.99B	1.42B	518M	-50M	-69M	-69M	-67M	-67M	-24M	-24M	-69M	-69M	-69M
Maintenance CapEx	n/a	n/a	n/a	-24.66M	-24.66M	-24.66M	-24.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-129.84M	-284.34M	-284.34M	-284.34M	-154.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a	-5.94B	-11.85B	-11.12B	-10.55B	-3.68B	2.8B	2.07B	1.5B	568M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a