Coloplast A/S CLPBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.45% | -27.56% | -50.38% | -14.53% | -26.86% |
| Total Depreciation and Amortization | 11.85% | 8.00% | 8.52% | 6.27% | 3.72% |
| Total Amortization of Deferred Charges | -37.03% | 124.91% | 124.91% | 124.91% | 124.91% |
| Total Other Non-Cash Items | 40.99% | 118.56% | 227.54% | 192.05% | 194.10% |
| Change in Net Operating Assets | 149.62% | 77.12% | 78.43% | 3.93% | 27.61% |
| Cash from Operations | 25.06% | 27.32% | 29.98% | 145.00% | 147.27% |
| Capital Expenditure | -10.75% | -12.61% | -30.46% | -21.38% | -14.67% |
| Sale of Property, Plant, and Equipment | 161.16% | -19.45% | -49.00% | -82.60% | -67.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | 2,275.92% |
| Other Investing Activities | -59.23% | -9.52% | -7.78% | 31.89% | 25.57% |
| Cash from Investing | -43.41% | -40.32% | -61.18% | -32.97% | 3.64% |
| Total Debt Issued | -77.69% | 948.91% | -31.10% | -59.76% | -64.40% |
| Total Debt Repaid | 28.04% | -952.94% | 33.90% | 40.62% | 40.60% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -94.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.33% | -12.33% | -13.24% | -13.24% | -5.52% |
| Other Financing Activities | -5.90% | -- | -- | -- | -- |
| Cash from Financing | -35.40% | -20.14% | -11.67% | -200.22% | -250.60% |
| Foreign Exchange rate Adjustments | 166.68% | 140.23% | -40.52% | -741.57% | -61.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.51% | 162.09% | 329.85% | 1,999.55% | 244.08% |