Coloplast A/S CLPBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.37% | -215.89% | 45.94% | -29.21% | -33.39% |
| Total Depreciation and Amortization | 884.54% | 10.43% | 14.72% | -9.59% | 10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | 124.91% | -- |
| Total Other Non-Cash Items | -669.88% | 392.59% | -27.21% | 361.66% | 200.81% |
| Change in Net Operating Assets | 64.37% | 49.43% | 15.40% | -8.88% | 78.43% |
| Cash from Operations | 5.28% | 115.06% | 21.34% | 17.57% | 15.40% |
| Capital Expenditure | 31.29% | -57.06% | -45.94% | 0.20% | -30.07% |
| Sale of Property, Plant, and Equipment | 300.85% | 661.73% | -45.48% | -91.14% | -152.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.87% | -168.50% | 10.18% | 52.98% | 8.95% |
| Cash from Investing | 30.02% | -115.59% | -237.85% | 4.03% | -26.21% |
| Total Debt Issued | -7,050.00% | 2.69% | 17.78% | 163.13% | -99.75% |
| Total Debt Repaid | 505.80% | -461.84% | -2.99% | -3,571.43% | 98.60% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -- | -15.50% | -- | -5.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.48% | -70.01% | -1.69% | -2.74% | -8.92% |
| Foreign Exchange rate Adjustments | 138.87% | 272.35% | -121.82% | 24.07% | -916.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,268.66% | 64.33% | 64.52% | 337.30% | -58.11% |