Coloplast A/S CLPBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.74% | 249.62% | -169.84% | 58.86% | 11.93% |
| Total Depreciation and Amortization | -43.31% | 3.36% | 1.64% | 88.62% | -45.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.65% | -103.56% | 743.17% | -59.54% | 43.60% |
| Change in Net Operating Assets | 3,248.07% | 95.67% | -378.80% | -5.68% | 418.91% |
| Cash from Operations | 50.26% | 15.91% | -34.03% | -1.90% | 43.01% |
| Capital Expenditure | -33.19% | 36.05% | -9.12% | -0.58% | 0.27% |
| Sale of Property, Plant, and Equipment | -50.53% | -71.60% | 251.72% | 99.04% | 202.96% |
| Cash Acquisitions | -100.00% | 101.41% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.40% | 51.66% | -77.03% | -81.70% | 37.67% |
| Cash from Investing | -39.26% | 52.59% | -49.25% | -5.11% | 4.15% |
| Total Debt Issued | 37.41% | -64.50% | -120.41% | 109.97% | 9,758.33% |
| Total Debt Repaid | -803.93% | 165.57% | -518.84% | 97.56% | -3,997.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.82% | -78.74% | 42.85% | 0.62% | -42.99% |
| Foreign Exchange rate Adjustments | -91.75% | -37.24% | 2,008.66% | 90.05% | 66.78% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -21.10% | -328.33% | -132.74% | -19.86% | 7,686.85% |