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 | -10.04% | -17.30% | 474.57% | 482.11% | 10.28% |
| Total Depreciation and Amortization | 21.87% | 12.04% | -46.62% | -45.54% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.38% | 139.88% | -55.40% | -54.51% | -162.19% |
| Change in Net Operating Assets | -164.76% | -143.40% | 49.84% | 52.85% | 33.11% |
| Cash from Operations | 6.50% | -2.10% | 14.18% | 16.47% | 4.44% |
| Capital Expenditure | -23.29% | -13.35% | -11.37% | -13.61% | -1.75% |
| Sale of Property, Plant, and Equipment | 229.51% | 202.93% | 23.77% | 26.26% | 13.01% |
| Cash Acquisitions | 39.43% | 44.31% | 68.73% | 68.10% | -12.44% |
| Divestitures | -76.87% | -78.74% | -- | -- | 177.65% |
| Other Investing Activities | -107.27% | -106.69% | 108.25% | 108.42% | 1,820.59% |
| Cash from Investing | -360.41% | -339.41% | -1.75% | -3.80% | 151.19% |
| Total Debt Issued | 104.43% | 104.43% | 9.25% | 9.25% | -54.43% |
| Total Debt Repaid | -32.91% | -32.91% | 3.71% | 3.71% | -58.00% |
| Issuance of Common Stock | 17.11% | 17.11% | -- | -- | 10.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.87% | 0.83% | -- | -- | -4.22% |
| Other Financing Activities | 140.35% | 140.35% | -284.00% | -284.00% | 10.37% |
| Cash from Financing | 54.83% | 58.47% | -52.64% | -55.71% | -126.02% |
| Foreign Exchange rate Adjustments | -179.19% | -156.67% | 193.57% | 195.46% | 78.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -199.02% | -201.01% | -- |
| Net Change in Cash | 126.60% | 124.46% | -109.90% | -110.10% | -288.40% |