Danone S.A.
DANOY
$15.45
-$0.24-1.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 670.66M | 674.21M | 456.91M | 458.88M | 590.16M |
| Total Depreciation and Amortization | 305.94M | 307.55M | 288.11M | 289.36M | 296.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.07M | 65.41M | 275.89M | 277.08M | 106.68M |
| Change in Net Operating Assets | -323.63M | -325.34M | 294.52M | 295.79M | -131.08M |
| Cash from Operations | 718.04M | 721.83M | 1.32B | 1.32B | 861.98M |
| Capital Expenditure | -236.30M | -237.55M | -396.96M | -398.67M | -211.66M |
| Sale of Property, Plant, and Equipment | 2.85M | 2.87M | 11.06M | 11.11M | 14.19M |
| Cash Acquisitions | 1.14M | 1.15M | -452.25M | -454.20M | -45.96M |
| Divestitures | 42.81M | 43.03M | -1.75M | -1.75M | 61.85M |
| Other Investing Activities | 9.70M | 9.75M | -2.33M | -2.34M | -3.40M |
| Cash from Investing | -179.79M | -180.75M | -842.22M | -845.85M | -184.99M |
| Total Debt Issued | 1.13B | 1.13B | 407.50M | 407.50M | 715.50M |
| Total Debt Repaid | -- | -- | -500.00M | -500.00M | -525.00M |
| Issuance of Common Stock | 48.50M | 48.50M | 0.00 | 0.00 | 44.50M |
| Repurchase of Common Stock | -- | -- | -147.00M | -147.00M | -96.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -821.92M | -826.26M | 0.00 | 0.00 | -782.53M |
| Other Financing Activities | -953.00M | -953.00M | -140.50M | -140.50M | 125.50M |
| Cash from Financing | -561.64M | -564.61M | -442.36M | -444.26M | -482.34M |
| Foreign Exchange rate Adjustments | 41.67M | 41.89M | -43.07M | -43.26M | -132.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 582.00K | 584.60K | -- |
| Net Change in Cash | 18.26M | 18.36M | -11.64M | -11.69M | 62.42M |