Coloplast A/S CLPBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 223.31M | -149.10M | 217.74M | 137.07M | 122.45M |
| Total Depreciation and Amortization | 513.68M | 53.59M | 53.77M | 28.51M | 52.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | 40.10M | -- |
| Total Other Non-Cash Items | -472.44M | 398.15M | 48.16M | 119.05M | 82.90M |
| Change in Net Operating Assets | -3.36M | -77.54M | 28.37M | 30.08M | -9.43M |
| Cash from Operations | 261.19M | 225.10M | 348.05M | 354.80M | 248.10M |
| Capital Expenditure | -39.71M | -62.03M | -57.98M | -57.65M | -57.80M |
| Sale of Property, Plant, and Equipment | 305.50K | 1.07M | 311.70K | 156.60K | -152.10K |
| Cash Acquisitions | 305.50K | -21.65M | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -5.50M | -11.36M | -6.55M | -3.60M | -5.78M |
| Cash from Investing | -44.60M | -93.97M | -64.22M | -61.09M | -63.74M |
| Total Debt Issued | -834.00M | -507.00M | 2.48B | 1.18B | 12.00M |
| Total Debt Repaid | 280.00M | -427.00M | -69.00M | -2.83B | -69.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.99M | 0.00 | -632.35M | 0.00 | -171.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -256.61M | -143.41M | -255.93M | -257.53M | -180.10M |
| Foreign Exchange rate Adjustments | 1.83M | 2.92M | -155.90K | -1.57M | -4.72M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 460.60K | -- | -- | -- |
| Net Change in Cash | -38.19M | -8.91M | 27.74M | 34.62M | -456.30K |