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 | 2.01B | 2.07B | 2.19B | 1.64B | 1.09B |
| Total Depreciation and Amortization | 1.23B | 1.17B | 1.13B | 1.36B | 1.59B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.14M | 381.10M | 248.23M | 515.75M | 781.83M |
| Change in Net Operating Assets | 424.04M | 505.61M | 577.22M | 466.42M | 347.62M |
| Cash from Operations | 4.18B | 4.13B | 4.15B | 3.99B | 3.81B |
| Capital Expenditure | -1.06B | -1.02B | -998.76M | -965.90M | -926.13M |
| Sale of Property, Plant, and Equipment | 38.17M | 28.29M | 19.47M | 18.45M | 17.31M |
| Cash Acquisitions | -101.58M | -131.49M | -165.41M | -179.47M | -193.55M |
| Divestitures | 130.03M | 335.65M | 548.06M | 542.73M | 537.24M |
| Other Investing Activities | -5.48M | 44.75M | 95.13M | 88.13M | 81.05M |
| Cash from Investing | -1.00B | -744.68M | -501.50M | -496.05M | -484.08M |
| Total Debt Issued | 2.13B | 1.76B | 1.40B | 1.37B | 1.34B |
| Total Debt Repaid | -3.07B | -2.94B | -2.81B | -2.85B | -2.89B |
| Issuance of Common Stock | 89.00M | 82.50M | 76.00M | 76.00M | 76.00M |
| Repurchase of Common Stock | -192.00M | -96.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51B | -1.45B | -1.46B | -1.46B | -1.46B |
| Other Financing Activities | -255.00M | -691.50M | -1.13B | -737.50M | -347.00M |
| Cash from Financing | -2.91B | -3.50B | -4.13B | -3.79B | -3.43B |
| Foreign Exchange rate Adjustments | -161.71M | -76.85M | -2.01M | -96.84M | -193.63M |
| Miscellaneous Cash Flow Adjustments | -1.08M | -1.08M | -1.08M | -11.40K | 1.08M |
| Net Change in Cash | 102.98M | -194.08M | -488.62M | -393.97M | -298.10M |