speb/financial-data huggingface dataset:
UMH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -120410000.00
UMH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2231000.00
UMH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 31130000.00
UMH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 31130000.00
UMH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35889000.00
UMH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35889000.00
UMH balance_sheet (annual, 2025-12-31) — Minority Interest: 1656000.00
UMH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1656000.00
UMH income_statement (annual, 2025-12-31) — Minority Interests: 224000.00
UMH income_statement (quarterly, 2025-12-31) — Minority Interests: 65000.00
UMH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -46290000.00
UMH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3681000.00
UMH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 45105000.00
UMH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3578000.00
UMH balance_sheet (annual, 2025-12-31) — Net Debt: 689127000.00
UMH balance_sheet (quarterly, 2025-12-31) — Net Debt: 689127000.00
UMH income_statement (annual, 2025-12-31) — Net Income: 26499000.00
UMH income_statement (quarterly, 2025-12-31) — Net Income: 4640000.00
UMH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5966000.00
UMH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -506000.00
UMH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26275000.00
UMH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4575000.00
UMH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26499000.00
UMH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4640000.00
UMH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26499000.00
UMH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4640000.00
UMH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26275000.00
UMH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4575000.00
UMH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26275000.00
UMH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4575000.00
UMH income_statement (annual, 2025-12-31) — Net Interest Income: -20943000.00
UMH income_statement (quarterly, 2025-12-31) — Net Interest Income: -6388000.00
UMH cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -168555000.00
UMH cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -46449000.00
UMH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5645000.00
UMH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5666000.00
UMH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 152008000.00
UMH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 89148000.00
UMH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 153056000.00
UMH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 89614000.00
UMH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20943000.00
UMH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6388000.00
UMH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8495000.00
UMH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1328000.00
UMH balance_sheet (annual, 2025-12-31) — Net PPE: 8566000.00
UMH balance_sheet (quarterly, 2025-12-31) — Net PPE: 8566000.00
UMH cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1951000.00
UMH cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 910000.00
UMH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1048000.00
UMH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -466000.00
UMH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 905540000.00
UMH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 905540000.00
UMH income_statement (annual, 2025-12-31) — Normalized EBITDA: 123580000.00
UMH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32290000.00
UMH income_statement (annual, 2025-12-31) — Normalized Income: 27341930.00
UMH income_statement (quarterly, 2025-12-31) — Normalized Income: 6156010.00
UMH balance_sheet (annual, 2025-12-31) — Notes Receivable: 104587000.00
UMH balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 104587000.00
UMH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81973000.00
UMH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21330000.00
UMH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1101000.00
UMH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 396000.00
UMH income_statement (annual, 2025-12-31) — Operating Income: 47812000.00
UMH income_statement (quarterly, 2025-12-31) — Operating Income: 12793000.00
UMH income_statement (annual, 2025-12-31) — Operating Revenue: 261754000.00
UMH income_statement (quarterly, 2025-12-31) — Operating Revenue: 66968000.00
UMH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 84850000.00
UMH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 84850000.00
UMH income_statement (annual, 2025-12-31) — Other Gand A: 21537000.00
UMH income_statement (quarterly, 2025-12-31) — Other Gand A: 4999000.00
UMH income_statement (annual, 2025-12-31) — Other Income Expense: -594000.00
UMH income_statement (quarterly, 2025-12-31) — Other Income Expense: -1830000.00
UMH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2992000.00
UMH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 869000.00
UMH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13778000.00
UMH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13778000.00
UMH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10835000.00
UMH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10835000.00
UMH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 912000.00
UMH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 218000.00
UMH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 23758000.00
UMH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 23758000.00
UMH balance_sheet (annual, 2025-12-31) — Payables: 5663000.00
UMH balance_sheet (quarterly, 2025-12-31) — Payables: 5663000.00
UMH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19778000.00
UMH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19778000.00
UMH balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 12916000.00
UMH balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 12916000.00
UMH balance_sheet (annual, 2025-12-31) — Preferred Stock: 322899000.00
UMH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 322899000.00
UMH cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -20533000.00
UMH cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -5146000.00
UMH income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 20533000.00
UMH income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 5146000.00
UMH balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 322899000.00
UMH balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 322899000.00
UMH cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1951000.00
UMH cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 910000.00
UMH income_statement (annual, 2025-12-31) — Pretax Income: 26275000.00
UMH income_statement (quarterly, 2025-12-31) — Pretax Income: 4575000.00
UMH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 535000.00
UMH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
UMH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1603000.00
UMH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 314000.00
UMH cash_flow (annual, 2025-12-31) — Purchase Of Business: -46290000.00
UMH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3681000.00
UMH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27000.00
UMH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6000.00
UMH cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -172615000.00
UMH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -47432000.00
UMH balance_sheet (annual, 2025-12-31) — Receivables: 104587000.00
UMH balance_sheet (quarterly, 2025-12-31) — Receivables: 104587000.00
UMH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 118548000.00
UMH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30214000.00
UMH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66555000.00
UMH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17345000.00
UMH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120410000.00
UMH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1649000.00
UMH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4818000.00
UMH balance_sheet (annual, 2025-12-31) — Retained Earnings: -25364000.00
UMH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25364000.00
UMH cash_flow (annual, 2025-12-31) — Sale Of Investment: 5672000.00
UMH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5672000.00
UMH cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 4060000.00
UMH cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 983000.00
UMH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7302000.00
UMH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1617000.00
UMH income_statement (annual, 2025-12-31) — Selling General And Administration: 28839000.00
UMH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6616000.00
UMH balance_sheet (annual, 2025-12-31) — Share Issued: 84850000.00
UMH balance_sheet (quarterly, 2025-12-31) — Share Issued: 84850000.00
UMH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5364000.00
UMH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1044000.00
UMH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 905540000.00
UMH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 905540000.00
UMH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 582641000.00
UMH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 582641000.00
UMH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -224070.00
UMH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -402990.00
UMH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
UMH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UMH balance_sheet (annual, 2025-12-31) — Total Assets: 1699036000.00
UMH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1699036000.00
UMH balance_sheet (annual, 2025-12-31) — Total Capitalization: 1666767000.00
UMH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1666767000.00
UMH balance_sheet (annual, 2025-12-31) — Total Debt: 761227000.00
UMH balance_sheet (quarterly, 2025-12-31) — Total Debt: 761227000.00
UMH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 907196000.00
UMH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 907196000.00
UMH income_statement (annual, 2025-12-31) — Total Expenses: 213942000.00
UMH income_statement (quarterly, 2025-12-31) — Total Expenses: 54175000.00
UMH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 791840000.00
UMH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 791840000.00
UMH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1456221000.00
UMH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1456221000.00
UMH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 772062000.00
UMH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 772062000.00
UMH income_statement (annual, 2025-12-31) — Total Unusual Items: -1067000.00
UMH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1919000.00
UMH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1067000.00
UMH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1919000.00
UMH balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
UMH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
UMH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2259000.00
UMH cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2098000.00
UMH balance_sheet (annual, 2025-12-31) — Working Capital: 223037000.00
UMH balance_sheet (quarterly, 2025-12-31) — Working Capital: 223037000.00
UMH income_statement (quarterly, 2026-03-31) — +Operating Expense: 24935000.00
UMH income_statement (quarterly, 2026-03-31) — +Total Revenue: 65838000.00
UMH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6979000.00
UMH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 586740000.00
UMH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84998000.00
UMH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
UMH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 80926000.00
UMH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 333066000.00
UMH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37410000.00
UMH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63840000.00
UMH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23241000.00
UMH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22612000.00
UMH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33187000.00
UMH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20844000.00
UMH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1316000.00
UMH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -522000.00
UMH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2029000.00
UMH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 306000.00
UMH cash_flow (quarterly, 2026-03-31) — Change In Payable: 1316000.00
UMH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 794000.00
UMH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2035000.00
UMH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1793000.00
UMH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4757000.00
UMH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -34955000.00
UMH balance_sheet (quarterly, 2026-03-31) — Common Stock: 8514000.00
UMH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -18068000.00
UMH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 569890000.00
UMH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1306000.00
UMH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29388000.00
UMH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13593000.00
UMH balance_sheet (quarterly, 2026-03-31) — Current Assets: 214212000.00
UMH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20572000.00
UMH cash_flow (quarterly, 2026-03-31) — Depreciation: 17976000.00
UMH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17976000.00
UMH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 17976000.00
UMH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17976000.00
UMH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17976000.00
UMH income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 17976000.00
UMH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85371000.00
UMH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
UMH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2580000.00
UMH income_statement (quarterly, 2026-03-31) — EBIT: 16784000.00
UMH income_statement (quarterly, 2026-03-31) — EBITDA: 34760000.00
UMH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -64000.00
UMH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 158000.00
UMH cash_flow (quarterly, 2026-03-31) — End Cash Position: 45971000.00
UMH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22612000.00
UMH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 44399000.00
UMH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20844000.00
UMH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 36421000.00
UMH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2964000.00
UMH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5092000.00
UMH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36726000.00
UMH income_statement (quarterly, 2026-03-31) — Gross Profit: 36450000.00
UMH income_statement (quarterly, 2026-03-31) — Interest Expense: 9095000.00
UMH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9095000.00
UMH income_statement (quarterly, 2026-03-31) — Interest Income: 2174000.00
UMH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2174000.00
UMH balance_sheet (quarterly, 2026-03-31) — Inventory: 44399000.00
UMH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1329760000.00
UMH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33187000.00
UMH balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1389850000.00
UMH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 31281000.00
UMH balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 31281000.00
UMH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2770000.00
UMH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 759870000.00
UMH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 759870000.00
UMH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2340000.00
UMH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31281000.00
UMH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36726000.00
UMH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1592000.00
UMH income_statement (quarterly, 2026-03-31) — Minority Interests: 64000.00
UMH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -309000.00
UMH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1306000.00
UMH balance_sheet (quarterly, 2026-03-31) — Net Debt: 722460000.00
UMH income_statement (quarterly, 2026-03-31) — Net Income: 7753000.00
UMH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2580000.00
UMH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7689000.00
UMH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7753000.00
UMH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7753000.00
UMH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7689000.00
UMH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7689000.00
UMH income_statement (quarterly, 2026-03-31) — Net Interest Income: -6921000.00
UMH cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -32871000.00
UMH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7000.00
UMH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2214000.00
UMH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2340000.00
UMH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6921000.00
UMH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -24000.00
UMH balance_sheet (quarterly, 2026-03-31) — Net PPE: 36726000.00
UMH cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 1464000.00
UMH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 126000.00
UMH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 894442000.00
UMH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31796000.00
UMH income_statement (quarterly, 2026-03-31) — Normalized Income: 5974600.00
UMH balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 105973000.00
UMH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20844000.00
UMH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 36579000.00
UMH income_statement (quarterly, 2026-03-31) — Operating Income: 11515000.00
UMH income_statement (quarterly, 2026-03-31) — Operating Revenue: 65838000.00
UMH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85137000.00
UMH income_statement (quarterly, 2026-03-31) — Other Gand A: 5092000.00
UMH income_statement (quarterly, 2026-03-31) — Other Income Expense: 3095000.00
UMH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 881000.00
UMH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15548000.00
UMH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11141000.00
UMH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 195000.00
UMH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26430000.00
UMH balance_sheet (quarterly, 2026-03-31) — Payables: 6979000.00
UMH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20572000.00
UMH balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 12982000.00
UMH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 324552000.00
UMH cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -5173000.00
UMH income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 5173000.00
UMH balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 324552000.00
UMH cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 1464000.00
UMH income_statement (quarterly, 2026-03-31) — Pretax Income: 7689000.00
UMH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 97000.00
UMH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 407000.00
UMH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -309000.00
UMH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7000.00
UMH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -33854000.00
UMH balance_sheet (quarterly, 2026-03-31) — Receivables: 105973000.00
UMH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29388000.00
UMH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17976000.00
UMH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2340000.00
UMH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -25364000.00
UMH cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 983000.00
UMH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1867000.00
UMH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6959000.00
UMH balance_sheet (quarterly, 2026-03-31) — Share Issued: 85137000.00
UMH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1152000.00
UMH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 894442000.00
UMH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 569890000.00
UMH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1185600.00
UMH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UMH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1687617000.00
UMH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1654312000.00
UMH balance_sheet (quarterly, 2026-03-31) — Total Debt: 759870000.00
UMH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 896034000.00
UMH income_statement (quarterly, 2026-03-31) — Total Expenses: 54323000.00
UMH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 791583000.00
UMH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1473405000.00
UMH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 771011000.00
UMH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2964000.00
UMH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2964000.00
UMH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
UMH cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -39083000.00
UMH balance_sheet (quarterly, 2026-03-31) — Working Capital: 193640000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2663885000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -18771000.00
UMI.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 240868119.00
UMI.BR income_statement (annual, 2021-12-31) — Basic EPS: 2.57
UMI.BR balance_sheet (annual, 2021-12-31) — Cash Financial: 921428000.00
UMI.BR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 39572000.00
UMI.BR cash_flow (annual, 2021-12-31) — Change In Receivables: -171084000.00
UMI.BR cash_flow (annual, 2021-12-31) — Common Stock Payments: -22159000.00
UMI.BR cash_flow (annual, 2021-12-31) — Deferred Tax: 179043000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 718000.00
UMI.BR cash_flow (annual, 2021-12-31) — Depreciation: 279526000.00
UMI.BR cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 279526000.00
UMI.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 241980163.00
UMI.BR income_statement (annual, 2021-12-31) — Diluted EPS: 2.56
UMI.BR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
UMI.BR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1759000.00
UMI.BR income_statement (annual, 2021-12-31) — General And Administrative Expense: 57820000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -118279000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 14120000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Land And Improvements: 1382096000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 62892000.00
UMI.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -22159000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Net Debt: 904096000.00
UMI.BR cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 62147000.00
UMI.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 200000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 181263000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Other Payable: 78034000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Other Receivables: 362136000.00
UMI.BR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -22159000.00
UMI.BR cash_flow (annual, 2021-12-31) — Sale Of Business: 1417000.00
UMI.BR income_statement (annual, 2021-12-31) — Selling General And Administration: 57820000.00
UMI.BR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12268000.00
UMI.BR balance_sheet (annual, 2021-12-31) — Work In Process: -10626000.00
UMI.BR income_statement (annual, 2021-12-31) — Write Off: 10747000.00
UMI.BR income_statement (annual, 2022-12-31) — +Operating Expense: 1074998000.00
UMI.BR income_statement (annual, 2022-12-31) — +Total Revenue: 25435523000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2250707000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1295263000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2848071000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17893000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22165000.00
UMI.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 240340705.00
UMI.BR income_statement (annual, 2022-12-31) — Basic EPS: 2.37
UMI.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1166316000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 70390000.00
UMI.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -491290000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56724000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 1384273000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1239869000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1239869000.00
UMI.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -192053000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 612937000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 626932000.00
UMI.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -524603000.00
UMI.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -126628000.00
UMI.BR cash_flow (annual, 2022-12-31) — Change In Payable: 367231000.00
UMI.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -58166000.00
UMI.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -191610000.00
UMI.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 40865000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Common Stock: 1384273000.00
UMI.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -192053000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3516481000.00
UMI.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: -43178000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 612541000.00
UMI.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 23504800000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Current Assets: 6548298000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16015000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Current Debt: 701244000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 717259000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 4134311000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 45044000.00
UMI.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 137600000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4786000.00
UMI.BR cash_flow (annual, 2022-12-31) — Depreciation: 285907000.00
UMI.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 285907000.00
UMI.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 285907000.00
UMI.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 285907000.00
UMI.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 240685931.00
UMI.BR income_statement (annual, 2022-12-31) — Diluted EPS: 2.37
UMI.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 569878000.00
UMI.BR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 12153000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Dividends Payable: 11616000.00
UMI.BR income_statement (annual, 2022-12-31) — EBIT: 797444000.00
UMI.BR income_statement (annual, 2022-12-31) — EBITDA: 1083351000.00
UMI.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14155000.00
UMI.BR cash_flow (annual, 2022-12-31) — End Cash Position: 1221335000.00
UMI.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -112528000.00
UMI.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 142877000.00
UMI.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -251000.00
UMI.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7732000.00
UMI.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 81667000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Goodwill: 158415000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 343366000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1313156000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 5380370000.00
UMI.BR income_statement (annual, 2022-12-31) — Gross Profit: 1930723000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 110547000.00
UMI.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 24931000.00
UMI.BR income_statement (annual, 2022-12-31) — Interest Expense: 87443000.00
UMI.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87443000.00
UMI.BR income_statement (annual, 2022-12-31) — Interest Income: 7859000.00
UMI.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7859000.00
UMI.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -70164000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -137666000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Inventory: 3389572000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 5809519000.00
UMI.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -480774000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22165000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 1451062000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40709000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1591794000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1632503000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 158943000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 251289000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3167464000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 49569000.00
UMI.BR income_statement (annual, 2022-12-31) — Minority Interests: -2523000.00
UMI.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6210000.00
UMI.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -43178000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Net Debt: 1053169000.00
UMI.BR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2905000.00
UMI.BR income_statement (annual, 2022-12-31) — Net Income: 569878000.00
UMI.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 569878000.00
UMI.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 572401000.00
UMI.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 569878000.00
UMI.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 569878000.00
UMI.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 572401000.00
UMI.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 572401000.00
UMI.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -32372000.00
UMI.BR income_statement (annual, 2022-12-31) — Net Interest Income: -93677000.00
UMI.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
UMI.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 214599000.00
UMI.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 214599000.00
UMI.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -93677000.00
UMI.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3913000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Net PPE: 2532301000.00
UMI.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -452733000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3173115000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 41690000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 315996000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30029000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 286476000.00
UMI.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1110033000.00
UMI.BR income_statement (annual, 2022-12-31) — Normalized Income: 591223600.00
UMI.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 634167000.00
UMI.BR income_statement (annual, 2022-12-31) — Operating Income: 855725000.00
UMI.BR income_statement (annual, 2022-12-31) — Operating Revenue: 25435523000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 240200659.00
UMI.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 184951000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Other Inventories: 3389853000.00
UMI.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 138621000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
UMI.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 59656000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Other Payable: 127277000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Other Properties: 78913000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 426003000.00
UMI.BR income_statement (annual, 2022-12-31) — Other Special Charges: -10394000.00
UMI.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UMI.BR balance_sheet (annual, 2022-12-31) — Payables: 2683195000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4103000.00
UMI.BR income_statement (annual, 2022-12-31) — Pretax Income: 710001000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
UMI.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 23928000.00
UMI.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
UMI.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -32431000.00
UMI.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
UMI.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -458859000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 125699000.00
UMI.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23504800000.00
UMI.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 285907000.00
UMI.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -43178000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 2526051000.00
UMI.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 6210000.00
UMI.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 59000.00
UMI.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 6126000.00
UMI.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 81667000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Share Issued: 246400000.00
UMI.BR income_statement (annual, 2022-12-31) — Special Income Charges: -32892000.00
UMI.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11824000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3516481000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3173115000.00
UMI.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5336400.00
UMI.BR income_statement (annual, 2022-12-31) — Tax Provision: 137600000.00
UMI.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
UMI.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 82941000.00
UMI.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -216063000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Total Assets: 9942372000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 5108275000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Total Debt: 2349762000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3566050000.00
UMI.BR income_statement (annual, 2022-12-31) — Total Expenses: 24579798000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6376322000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3394075000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2242011000.00
UMI.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14093000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 293595000.00
UMI.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -26682000.00
UMI.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26682000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 23000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6199341.00
UMI.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 265956000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Work In Process: 11686000.00
UMI.BR balance_sheet (annual, 2022-12-31) — Working Capital: 2413987000.00
UMI.BR income_statement (annual, 2022-12-31) — Write Off: 18355000.00
UMI.BR income_statement (annual, 2023-12-31) — +Operating Expense: 1145241000.00
UMI.BR income_statement (annual, 2023-12-31) — +Total Revenue: 18265900000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1772833000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 968628000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3002135000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16340000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
UMI.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19545000.00
UMI.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 240381166.00
UMI.BR income_statement (annual, 2023-12-31) — Basic EPS: 1.60
UMI.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1221335000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 76730000.00
UMI.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -884742000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66856000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 1384273000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1515490000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1515490000.00
UMI.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -192300000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1184589000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 330901000.00
UMI.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 543568000.00
UMI.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -143920000.00
UMI.BR cash_flow (annual, 2023-12-31) — Change In Payable: -510721000.00
UMI.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 457555000.00
UMI.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 346500000.00
UMI.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 223300000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Common Stock: 1384273000.00
UMI.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -192300000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3661072000.00
UMI.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2300000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 1135367000.00
UMI.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 16480164000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Current Assets: 5811135000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16156000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Current Debt: 712541000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 728697000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 3595956000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 53041000.00
UMI.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 104941000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 5129000.00
UMI.BR cash_flow (annual, 2023-12-31) — Depreciation: 298526000.00
UMI.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 298526000.00
UMI.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 298526000.00
UMI.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 298526000.00
UMI.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 240412840.00
UMI.BR income_statement (annual, 2023-12-31) — Diluted EPS: 1.60
UMI.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 385100000.00
UMI.BR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 6110000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Dividends Payable: 11637000.00
UMI.BR income_statement (annual, 2023-12-31) — EBIT: 601016000.00
UMI.BR income_statement (annual, 2023-12-31) — EBITDA: 899542000.00
UMI.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19224000.00
UMI.BR cash_flow (annual, 2023-12-31) — End Cash Position: 1463800000.00
UMI.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 129300000.00
UMI.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 157900000.00
UMI.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -237000.00
UMI.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5545000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Goodwill: 158271000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 381041000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 984968000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 6038881000.00
UMI.BR income_statement (annual, 2023-12-31) — Gross Profit: 1785726000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 170177000.00
UMI.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 45790000.00
UMI.BR income_statement (annual, 2023-12-31) — Interest Expense: 135400000.00
UMI.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 135400000.00
UMI.BR income_statement (annual, 2023-12-31) — Interest Income: 33068000.00
UMI.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33068000.00
UMI.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -84700000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -134481000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Inventory: 2843581000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 6348759000.00
UMI.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -948697000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19545000.00
UMI.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2300000.00
UMI.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2165254000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 1495128000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50700000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1975146000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2025846000.00
UMI.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2165254000.00
UMI.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1766716000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 314734000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 214189000.00
UMI.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3238727000.00