Danone S.A.
DANOY
$15.51
$0.24351.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.76% | 39.48% | -22.61% | -14.68% | -7.75% |
| Total Depreciation and Amortization | -28.01% | 4.45% | 54.65% | 46.75% | 36.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.17% | -39.83% | -3.26% | 1.17% | 5.70% |
| Change in Net Operating Assets | 92.32% | 49.84% | 9.74% | 71.49% | 524.42% |
| Cash from Operations | 11.34% | 9.18% | 6.97% | 14.30% | 20.71% |
| Capital Expenditure | -9.01% | -6.06% | -3.12% | -2.72% | -0.58% |
| Sale of Property, Plant, and Equipment | 20.04% | 15.29% | 10.38% | -28.72% | -49.59% |
| Cash Acquisitions | 5.54% | -9.19% | -26.29% | -43.64% | -62.32% |
| Divestitures | 186.58% | 83.69% | 34.90% | 20.84% | -8.58% |
| Other Investing Activities | 617.21% | 633.15% | 657.67% | 334.97% | -48.16% |
| Cash from Investing | 44.42% | 36.42% | 25.75% | 2.88% | -14.23% |
| Total Debt Issued | -35.74% | -36.54% | -37.36% | 28.36% | 262.33% |
| Total Debt Repaid | -8.15% | -24.07% | -44.82% | -16.62% | 4.13% |
| Issuance of Common Stock | 10.14% | 8.57% | 7.04% | 18.85% | 35.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -5.44% | -5.44% | -6.15% | -2.05% |
| Other Financing Activities | -169.21% | 13.84% | 73.16% | -1,135.14% | -130.65% |
| Cash from Financing | -85.59% | -61.50% | -39.85% | -28.01% | -11.40% |
| Foreign Exchange rate Adjustments | 99.63% | 81.24% | 60.30% | -104.11% | -532.06% |
| Miscellaneous Cash Flow Adjustments | -200.02% | -134.23% | 206.68% | 206.68% | 206.68% |
| Net Change in Cash | -1,017.26% | -3,656.01% | -812.53% | -164.95% | -87.38% |
