Coloplast A/S CLPBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.76% | -49.92% | -14.53% | -26.86% | -17.58% |
| Total Depreciation and Amortization | 262.65% | 7.91% | 6.27% | 3.72% | 8.10% |
| Total Amortization of Deferred Charges | 124.91% | 124.91% | 124.91% | 124.91% | 37.18% |
| Total Other Non-Cash Items | -63.66% | 223.58% | 192.05% | 194.10% | 163.39% |
| Change in Net Operating Assets | 78.65% | 79.54% | 3.93% | 27.61% | 12.98% |
| Cash from Operations | 26.32% | 29.48% | 145.00% | 147.27% | 150.99% |
| Capital Expenditure | -11.59% | -29.78% | -21.38% | -14.67% | -22.27% |
| Sale of Property, Plant, and Equipment | -20.63% | -49.78% | -82.60% | -67.41% | 100.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | 2,275.92% | 2,275.92% |
| Other Investing Activities | -8.20% | -6.89% | 31.89% | 25.57% | 14.47% |
| Cash from Investing | -38.89% | -60.12% | -32.97% | 3.64% | 85.86% |
| Total Debt Issued | 948.91% | -31.10% | -59.76% | -64.40% | -103.85% |
| Total Debt Repaid | -952.94% | 33.90% | 40.62% | 40.60% | 94.34% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -94.40% | -97.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.88% | -13.24% | -13.24% | -5.52% | -5.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.13% | -11.29% | -200.22% | -250.60% | -178.67% |
| Foreign Exchange rate Adjustments | 139.04% | -42.88% | -741.57% | -61.34% | 1.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 165.97% | 330.63% | 1,999.55% | 244.08% | -594.62% |