Danone S.A.
DANOY
$15.52
$0.251.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | -32.80% | -0.85% | 679.81% | 1.09% |
| Total Depreciation and Amortization | -3.04% | -7.89% | -0.85% | -39.72% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 338.53% | 0.85% | -119.45% | -1.09% |
| Change in Net Operating Assets | -3.04% | 793.89% | 0.85% | -122.46% | -1.09% |
| Cash from Operations | -3.04% | 58.03% | -0.85% | -24.85% | -1.09% |
| Capital Expenditure | 3.04% | -93.39% | 0.85% | 40.10% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 27.68% | -0.85% | 0.84% | -1.09% |
| Cash Acquisitions | 3.04% | 91.31% | 0.85% | -274.16% | 1.09% |
| Divestitures | -3.04% | -97.94% | -0.85% | -- | -- |
| Other Investing Activities | -3.04% | -98.83% | -0.85% | 831.06% | 1.09% |
| Cash from Investing | 3.04% | -560.41% | -0.85% | 122.99% | 1.09% |
| Total Debt Issued | 0.00% | -0.43% | 0.00% | 9.72% | 0.00% |
| Total Debt Repaid | 0.00% | -156.20% | 0.00% | 62.42% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | 18.65% | 0.00% | -326.18% | 0.00% |
| Cash from Financing | 3.04% | 5.63% | 0.85% | -68.26% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | 199.82% | 0.85% | 2.49% | 1.09% |
| Miscellaneous Cash Flow Adjustments | 3.04% | -- | -- | -- | -1.08% |
| Net Change in Cash | 3.04% | 96.25% | 0.85% | -374.78% | -1.09% |
