Danone S.A.
DANOY
$16.38
$0.251.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05B | 2.02B | 2.01B | 2.07B | 2.19B |
| Total Depreciation and Amortization | 1.14B | 1.18B | 1.23B | 1.17B | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 770.54M | 641.78M | 518.31M | 383.27M | 250.40M |
| Change in Net Operating Assets | 337.67M | 376.27M | 424.04M | 505.61M | 577.22M |
| Cash from Operations | 4.30B | 4.22B | 4.18B | 4.13B | 4.15B |
| Capital Expenditure | -1.20B | -1.13B | -1.06B | -1.02B | -998.76M |
| Sale of Property, Plant, and Equipment | 49.51M | 43.78M | 38.17M | 28.29M | 19.47M |
| Cash Acquisitions | -995.04M | -549.18M | -101.58M | -131.49M | -165.41M |
| Divestitures | 115.71M | 122.78M | 130.03M | 335.65M | 548.06M |
| Other Investing Activities | -11.23M | -8.37M | -5.48M | 44.75M | 95.13M |
| Cash from Investing | -2.04B | -1.52B | -1.00B | -744.68M | -501.50M |
| Total Debt Issued | 2.25B | 2.19B | 2.13B | 1.76B | 1.40B |
| Total Debt Repaid | -2.05B | -2.56B | -3.07B | -2.94B | -2.81B |
| Issuance of Common Stock | 89.00M | 89.00M | 89.00M | 82.50M | 76.00M |
| Repurchase of Common Stock | -486.00M | -339.00M | -192.00M | -96.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51B | -1.51B | -1.51B | -1.45B | -1.46B |
| Other Financing Activities | -30.00M | -142.50M | -255.00M | -691.50M | -1.13B |
| Cash from Financing | -1.82B | -2.35B | -2.91B | -3.50B | -4.13B |
| Foreign Exchange rate Adjustments | -341.15M | -252.24M | -161.71M | -76.85M | -2.01M |
| Miscellaneous Cash Flow Adjustments | 1.17M | 51.60K | -1.08M | -1.08M | -1.08M |
| Net Change in Cash | 96.97M | 100.08M | 102.98M | -194.08M | -488.62M |