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 | -168.47% | 58.86% | 11.93% | -4.82% | -13.78% |
| Total Depreciation and Amortization | 856.30% | 88.62% | -45.36% | 7.52% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.76% | -59.54% | 43.60% | 2.56% | 22.15% |
| Change in Net Operating Assets | -373.35% | -5.68% | 418.91% | 93.85% | -723.79% |
| Cash from Operations | -35.32% | -1.90% | 43.01% | 137.03% | -63.51% |
| Capital Expenditure | -6.99% | -0.58% | 0.27% | -46.35% | 0.59% |
| Sale of Property, Plant, and Equipment | 244.82% | 99.04% | 202.96% | -207.80% | -75.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -73.57% | -81.70% | 37.67% | -36.59% | 41.94% |
| Cash from Investing | -46.34% | -5.11% | 4.15% | -46.22% | -129.32% |
| Total Debt Issued | -120.41% | 109.97% | 9,758.33% | 102.30% | -124.70% |
| Total Debt Repaid | -518.84% | 97.56% | -3,997.10% | 9.21% | -13.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.96% | 0.62% | -42.99% | -113.50% | 66.48% |
| Foreign Exchange rate Adjustments | 1,971.33% | 90.05% | 66.78% | -178.58% | -336.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.10% | -19.86% | 7,686.85% | 98.17% | -248.06% |