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 | 84.31% | 101.70% | 129.76% | 39.48% | -22.61% |
| Total Depreciation and Amortization | -22.47% | -26.23% | -27.87% | 4.61% | 54.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.98% | -54.64% | -72.41% | -40.08% | -3.53% |
| Change in Net Operating Assets | 21.98% | 56.48% | 92.32% | 49.84% | 9.74% |
| Cash from Operations | 9.72% | 9.33% | 11.34% | 9.18% | 6.97% |
| Capital Expenditure | -14.66% | -10.69% | -9.01% | -6.06% | -3.12% |
| Sale of Property, Plant, and Equipment | 120.53% | 68.25% | 20.04% | 15.29% | 10.38% |
| Cash Acquisitions | 47.52% | 28.98% | 5.54% | -9.19% | -26.29% |
| Divestitures | -75.80% | -8.32% | 186.58% | 83.69% | 34.90% |
| Other Investing Activities | -106.76% | 42.00% | 617.21% | 633.15% | 657.67% |
| Cash from Investing | -106.72% | -7.32% | 44.42% | 36.42% | 25.75% |
| Total Debt Issued | 59.04% | 0.37% | -35.74% | -36.54% | -37.36% |
| Total Debt Repaid | -6.29% | -7.17% | -8.15% | -24.07% | -44.82% |
| Issuance of Common Stock | 17.11% | 13.79% | 10.14% | 8.57% | 7.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50% | -1.63% | -5.44% | -5.44% | -5.44% |
| Other Financing Activities | 26.51% | -80.55% | -169.21% | 13.84% | 73.16% |
| Cash from Financing | 15.08% | -23.38% | -85.59% | -61.50% | -39.85% |
| Foreign Exchange rate Adjustments | 16.49% | 79.26% | 99.63% | 81.24% | 60.30% |
| Miscellaneous Cash Flow Adjustments | -200.02% | -200.02% | -200.02% | -134.23% | 206.68% |
| Net Change in Cash | 134.54% | -56.69% | -1,017.26% | -3,656.01% | -812.53% |