Coloplast A/S
CLPBF
$57.64
$0.360.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.10M | 217.74M | 137.07M | 122.45M | 128.65M |
| Total Depreciation and Amortization | 514.24M | 53.77M | 28.51M | 52.17M | 48.53M |
| Total Amortization of Deferred Charges | -- | -- | 40.10M | -- | -- |
| Total Other Non-Cash Items | -62.49M | 48.16M | 119.05M | 82.90M | 80.83M |
| Change in Net Operating Assets | -77.54M | 28.37M | 30.08M | -9.43M | -153.33M |
| Cash from Operations | 225.10M | 348.05M | 354.80M | 248.10M | 104.67M |
| Capital Expenditure | -62.03M | -57.98M | -57.65M | -57.80M | -39.50M |
| Sale of Property, Plant, and Equipment | 1.07M | 311.70K | 156.60K | -152.10K | 141.10K |
| Cash Acquisitions | -21.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -11.36M | -6.55M | -3.60M | -5.78M | -4.23M |
| Cash from Investing | -93.97M | -64.22M | -61.09M | -63.74M | -43.59M |
| Total Debt Issued | -507.00M | 2.48B | 1.18B | 12.00M | -521.00M |
| Total Debt Repaid | -427.00M | -69.00M | -2.83B | -69.00M | -76.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -632.35M | 0.00 | -171.43M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.41M | -255.93M | -257.53M | -180.10M | -84.36M |
| Foreign Exchange rate Adjustments | 2.92M | -155.90K | -1.57M | -4.72M | -1.69M |
| Miscellaneous Cash Flow Adjustments | 460.60K | -- | -- | -- | -- |
| Net Change in Cash | -8.91M | 27.74M | 34.62M | -456.30K | -24.97M |