COM:UNIVERSALMUSIC
Universal Music Group
- Stock
Market Cap
55.47B
Beta: -
Volume Today
1.22K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 135M - | 452M 234.81% | 217M 51.99% | 434M 100% | 120.50M 72.24% | 241M 100% | 270.50M 12.24% | 541M 100% | 312.50M 42.24% | 625M 100% | 634M - | 457M 27.92% | 914M 100% | ||
depreciation and amortization | 135M - | 71M 47.41% | 143M 101.41% | 91M 36.36% | 182M 100% | 97.50M 46.43% | 97.50M 0% | 93.50M 4.10% | 187M 100% | 100M - | 200M 100% | ||||
deferred income tax | -365M - | 69.50M 119.04% | 69.50M 0% | -546.50M - | |||||||||||
stock based compensation | 39.50M - | 39.50M 0% | 1M 97.47% | 1M 0% | 63M 6,200% | 63M 0% | 172.50M 173.81% | 172.50M 0% | 85.50M - | ||||||
change in working capital | -270M - | -172M 36.30% | 15.50M 109.01% | 257M 1,558.06% | -59.50M 123.15% | -119M 100% | -132.50M 11.34% | 193M 245.66% | -173M - | 337M - | -109M 132.34% | -218M 100% | |||
accounts receivables | -63M - | -63M 0% | -101.50M - | -101.50M 0% | |||||||||||
inventory | -8.50M - | -8.50M 0% | -31M - | -31M 0% | |||||||||||
accounts payables | |||||||||||||||
other working capital | -270M - | 98M 136.30% | 87M 11.22% | 87M 0% | -59.50M 168.39% | 325.50M - | -109M - | ||||||||
other non cash items | 21M - | 157M 647.62% | 51M 67.52% | 276M 441.18% | 84M 69.57% | 536M 538.10% | 261M 51.31% | 265M 1.53% | -331M 224.91% | 195M 158.91% | 384M - | -415M 208.07% | -283M 31.81% | ||
net cash provided by operating activities | -114M - | 302M 364.91% | 394M 30.46% | 824M 109.14% | 237M 71.24% | 476M 100.84% | 629M 32.14% | 1.23B 95.39% | 247.50M 79.86% | 460M 85.86% | 1.35B - | 118.50M 91.25% | 213M 79.75% | ||
investments in property plant and equipment | -11M - | -23M 109.09% | -4.50M 80.43% | -426M 9,366.67% | -5M 98.83% | -41M 720% | -11.50M 71.95% | -442M 3,743.48% | -11M 97.51% | -143M 1,200% | -156M - | -14M 91.03% | -167M 1,092.86% | ||
acquisitions net | -1M - | 120M 12,100% | -4.50M 103.75% | -8M 77.78% | -1M 87.50% | -2M 100% | -20M - | -77M - | -19M - | -55.50M 192.11% | -110M 98.20% | ||||
purchases of investments | -70M - | -1M - | -282M - | 224M - | -206M - | -29M - | -426M - | ||||||||
sales maturities of investments | 14M - | 3M - | 6M - | 200.50M - | 1M - | 77M - | |||||||||
other investing activites | 19M - | -27M 242.11% | -179.50M 564.81% | -179.50M 0% | -154M 14.21% | -88.50M - | 31M 135.03% | -200.50M 746.77% | -200.50M 0% | -238M - | |||||
net cash used for investing activites | 7M - | 27M 285.71% | -188.50M 798.15% | -421M 123.34% | -160M 62.00% | -322M 101.25% | -100M 68.94% | -201M 101% | -211.50M 5.22% | -426M 101.42% | -203M - | -307.50M 51.48% | -626M 103.58% | ||
debt repayment | -17M - | -103M 505.88% | -1.17B - | -1.59B - | -516M - | -684M - | -955M - | ||||||||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | -422M - | -181.50M 56.99% | -363M 100% | -167M 53.99% | -334M 100% | -232M 30.54% | -464M 100% | -226.50M 51.19% | -453M 100% | -476M - | -227.50M 52.21% | -455M 100% | |||
other financing activites | 191M - | -10M 105.24% | -199.50M 1,895% | -199.50M 0% | 564M 382.71% | 564M 0% | -834.50M 247.96% | -47M 94.37% | 215M 557.45% | -48M 122.33% | -58M - | 435M 850% | 3M 99.31% | ||
net cash used provided by financing activities | 174M - | -575M 430.46% | -381M 33.74% | -745M 95.54% | 397M 153.29% | 786M 97.98% | -1.07B 235.69% | -2.10B 97.19% | -11.50M 99.45% | 15M 230.43% | -1.22B - | 207.50M 117.04% | 450M 116.87% | ||
effect of forex changes on cash | 8M - | -2M 125% | 13M 750% | 13M 0% | 7.50M 42.31% | 7.50M 0% | -7M 193.33% | -7M 0% | -13.50M 92.86% | -13.50M 0% | -5M - | ||||
net change in cash | 75M - | 575M 666.67% | -162.50M 128.26% | -316M 94.46% | 481.50M 252.37% | 955M 98.34% | -544.50M 157.02% | -1.10B 102.20% | 11M 101.00% | 24M 118.18% | -66M - | 13.50M 120.45% | 25M 85.19% | ||
cash at beginning of period | 1.14B - | 326M 71.40% | 901M 176.38% | 901M 0% | 585M - | 1.53B 162.39% | 1.54B 0.33% | 439M - | 463M - | 413M - | |||||
cash at end of period | 1.22B - | 901M 25.84% | 738.50M 18.04% | 585M 20.79% | 481.50M 17.69% | 1.54B 219.83% | 990.50M 35.68% | 439M 55.68% | 11M 97.49% | 463M 4,109.09% | 397M - | 13.50M 96.60% | 438M 3,144.44% | ||
operating cash flow | -114M - | 302M 364.91% | 394M 30.46% | 824M 109.14% | 237M 71.24% | 476M 100.84% | 629M 32.14% | 1.23B 95.39% | 247.50M 79.86% | 460M 85.86% | 1.35B - | 118.50M 91.25% | 213M 79.75% | ||
capital expenditure | -11M - | -23M 109.09% | -4.50M 80.43% | -426M 9,366.67% | -5M 98.83% | -41M 720% | -11.50M 71.95% | -442M 3,743.48% | -11M 97.51% | -143M 1,200% | -156M - | -14M 91.03% | -167M 1,092.86% | ||
free cash flow | -125M - | 279M 323.20% | 389.50M 39.61% | 398M 2.18% | 232M 41.71% | 435M 87.50% | 617.50M 41.95% | 787M 27.45% | 236.50M 69.95% | 317M 34.04% | 1.20B - | 104.50M 91.28% | 46M 55.98% |
All numbers in USD (except ratios and percentages)