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 | -215.89% | 45.94% | -29.21% | -33.39% | -29.43% |
| Total Depreciation and Amortization | 959.73% | 14.72% | -9.59% | 10.24% | 4.47% |
| Total Amortization of Deferred Charges | -- | -- | 124.91% | -- | -- |
| Total Other Non-Cash Items | -177.32% | -27.21% | 361.66% | 200.81% | 116.87% |
| Change in Net Operating Assets | 49.43% | 15.40% | -8.88% | 78.43% | -25.22% |
| Cash from Operations | 115.06% | 21.34% | 17.57% | 15.40% | 128.08% |
| Capital Expenditure | -57.06% | -45.94% | 0.20% | -30.07% | -17.94% |
| Sale of Property, Plant, and Equipment | 661.73% | -45.48% | -91.14% | -152.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.50% | 10.18% | 52.98% | 8.95% | 49.01% |
| Cash from Investing | -115.59% | -237.85% | 4.03% | -26.21% | -4.31% |
| Total Debt Issued | 2.69% | 17.78% | 163.13% | -99.75% | -119.13% |
| Total Debt Repaid | -461.84% | -2.99% | -3,571.43% | 98.60% | -16.92% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.50% | -- | -5.61% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.01% | -1.69% | -2.74% | -8.92% | -120.65% |
| Foreign Exchange rate Adjustments | 272.35% | -121.82% | 24.07% | -916.96% | -183.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.33% | 64.52% | 337.30% | -58.11% | -535.09% |