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 | 474.57% | 482.11% | 10.28% | 12.90% | -200.62% |
| Total Depreciation and Amortization | -46.62% | -45.54% | 2.04% | 4.46% | 117.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.40% | -54.51% | -159.19% | -165.34% | 8.76% |
| Change in Net Operating Assets | 49.84% | 52.85% | 33.11% | 31.52% | -4.78% |
| Cash from Operations | 14.18% | 16.47% | 4.44% | 6.92% | 6.63% |
| Capital Expenditure | -11.37% | -13.61% | -1.75% | -4.17% | -1.95% |
| Sale of Property, Plant, and Equipment | 23.77% | 26.26% | 13.01% | 15.69% | 5.37% |
| Cash Acquisitions | 68.73% | 68.10% | -12.44% | -15.11% | -110.73% |
| Divestitures | -- | -- | 177.65% | 184.24% | -100.00% |
| Other Investing Activities | 108.25% | 108.42% | 1,820.59% | 1,861.39% | -40.49% |
| Cash from Investing | -1.75% | -3.80% | 151.19% | 152.40% | -64.44% |
| Total Debt Issued | 9.25% | 9.25% | -54.43% | -54.43% | 6.33% |
| Total Debt Repaid | 3.71% | 3.71% | -58.00% | -58.00% | -40.41% |
| Issuance of Common Stock | -- | -- | 10.14% | 10.14% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.22% | -6.69% | -- |
| Other Financing Activities | -284.00% | -284.00% | 10.37% | 10.37% | 145.91% |
| Cash from Financing | -52.64% | -55.71% | -126.02% | -131.38% | 16.14% |
| Foreign Exchange rate Adjustments | 193.57% | 195.46% | 78.88% | 78.38% | -128.29% |
| Miscellaneous Cash Flow Adjustments | -199.02% | -201.01% | -- | -- | 205.36% |
| Net Change in Cash | -109.90% | -110.10% | -288.40% | -297.62% | 96.03% |
