Danone S.A.
DANOY
$16.92
$0.181.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 28.02% | -3.04% | -32.80% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 26.99% | -3.04% | -8.22% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | -82.41% | -3.04% | 335.80% | 0.85% |
| Change in Net Operating Assets | -7.85% | -136.49% | -3.04% | 793.89% | 0.85% |
| Cash from Operations | 7.85% | -35.56% | -3.04% | 58.03% | -0.85% |
| Capital Expenditure | -7.85% | 39.03% | 3.04% | -93.39% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 146.81% | -3.04% | 27.68% | -0.85% |
| Cash Acquisitions | -7.85% | -566.37% | 3.04% | 91.31% | 0.85% |
| Divestitures | 7.85% | 976.08% | -3.04% | -97.94% | -0.85% |
| Other Investing Activities | -7.85% | -692.31% | -3.04% | -98.83% | -0.85% |
| Cash from Investing | -7.85% | 45.91% | 3.04% | -560.41% | -0.85% |
| Total Debt Issued | 0.00% | 105.31% | 0.00% | -0.43% | 0.00% |
| Total Debt Repaid | 0.00% | 48.12% | 0.00% | -156.20% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | 149.60% | 0.00% | 18.65% | 0.00% |
| Cash from Financing | -7.85% | 54.22% | 3.04% | 5.63% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -367.47% | -3.04% | 199.82% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.04% | -- | -- |
| Net Change in Cash | 7.85% | 778.72% | 3.04% | 96.25% | 0.85% |