Danone S.A.
DANOY
$15.49
-$0.20-1.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.26B | 2.18B | 2.05B | 2.02B | 2.01B |
| Total Depreciation and Amortization | 1.19B | 1.18B | 1.15B | 1.12B | 1.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 683.45M | 725.07M | 758.57M | 699.08M | 645.17M |
| Change in Net Operating Assets | -58.67M | 133.88M | 337.67M | 376.27M | 424.04M |
| Cash from Operations | 4.08B | 4.22B | 4.30B | 4.22B | 4.18B |
| Capital Expenditure | -1.27B | -1.24B | -1.20B | -1.13B | -1.06B |
| Sale of Property, Plant, and Equipment | 27.89M | 39.22M | 49.51M | 43.78M | 38.17M |
| Cash Acquisitions | -904.16M | -951.27M | -995.04M | -549.18M | -101.58M |
| Divestitures | 82.34M | 101.39M | 115.71M | 122.78M | 130.03M |
| Other Investing Activities | 14.79M | 1.68M | -11.23M | -8.37M | -5.48M |
| Cash from Investing | -2.05B | -2.05B | -2.04B | -1.52B | -1.00B |
| Total Debt Issued | 3.08B | 2.66B | 2.25B | 2.19B | 2.13B |
| Total Debt Repaid | -1.00B | -1.53B | -2.05B | -2.56B | -3.07B |
| Issuance of Common Stock | 97.00M | 93.00M | 89.00M | 89.00M | 89.00M |
| Repurchase of Common Stock | -294.00M | -390.00M | -486.00M | -339.00M | -192.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65B | -1.61B | -1.51B | -1.51B | -1.51B |
| Other Financing Activities | -2.19B | -1.11B | -30.00M | -142.50M | -255.00M |
| Cash from Financing | -2.01B | -1.93B | -1.82B | -2.35B | -2.91B |
| Foreign Exchange rate Adjustments | -2.78M | -176.66M | -341.15M | -252.24M | -161.71M |
| Miscellaneous Cash Flow Adjustments | 1.17M | 1.17M | 1.17M | 51.60K | -1.08M |
| Net Change in Cash | 13.29M | 57.45M | 96.97M | 100.08M | 102.98M |