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 | -6.08% | 23.07% | 84.31% | 101.70% | 129.76% |
| Total Depreciation and Amortization | 0.43% | -13.39% | -22.61% | -26.36% | -28.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.73% | 24.17% | -33.71% | -54.38% | -72.17% |
| Change in Net Operating Assets | -41.50% | -19.33% | 21.98% | 56.48% | 92.32% |
| Cash from Operations | 3.68% | 5.80% | 9.72% | 9.33% | 11.34% |
| Capital Expenditure | -20.50% | -16.84% | -14.66% | -10.69% | -9.01% |
| Sale of Property, Plant, and Equipment | 154.21% | 137.27% | 120.53% | 68.25% | 20.04% |
| Cash Acquisitions | -501.57% | -206.01% | 47.52% | 28.98% | 5.54% |
| Divestitures | -78.89% | -77.38% | -75.80% | -8.32% | 186.58% |
| Other Investing Activities | -111.80% | -109.49% | -106.76% | 42.00% | 617.21% |
| Cash from Investing | -307.69% | -206.32% | -106.72% | -7.32% | 44.42% |
| Total Debt Issued | 60.77% | 59.93% | 59.04% | 0.37% | -35.74% |
| Total Debt Repaid | 27.15% | 10.20% | -6.29% | -7.17% | -8.15% |
| Issuance of Common Stock | 17.11% | 17.11% | 17.11% | 13.79% | 10.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50% | -3.50% | -3.50% | -1.63% | -5.44% |
| Other Financing Activities | 97.34% | 80.68% | 26.51% | -80.55% | -169.21% |
| Cash from Financing | 56.02% | 38.01% | 15.08% | -23.38% | -85.59% |
| Foreign Exchange rate Adjustments | -16,832.85% | -160.48% | 16.49% | 79.26% | 99.63% |
| Miscellaneous Cash Flow Adjustments | 207.75% | 552.63% | -200.02% | -200.02% | -200.02% |
| Net Change in Cash | 119.85% | 125.40% | 134.54% | -56.69% | -1,017.26% |