Danone S.A.
GPDNF
$84.58
-$0.168-0.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 590.16M | 547.22M | 427.45M | 440.85M | 656.03M |
| Total Depreciation and Amortization | 362.04M | 335.70M | 264.36M | 272.65M | 297.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.86M | 37.88M | 215.33M | 222.07M | -94.18M |
| Change in Net Operating Assets | -131.08M | -121.55M | 333.11M | 343.56M | -49.51M |
| Cash from Operations | 861.98M | 799.26M | 1.24B | 1.28B | 809.40M |
| Capital Expenditure | -211.66M | -196.26M | -321.92M | -332.01M | -171.68M |
| Sale of Property, Plant, and Equipment | 14.19M | 13.15M | 5.33M | 5.50M | 4.31M |
| Cash Acquisitions | -45.96M | -42.62M | -6.40M | -6.60M | -75.88M |
| Divestitures | 61.85M | 57.35M | 5.33M | 5.50M | 267.47M |
| Other Investing Activities | -3.40M | -3.16M | 533.00K | 549.70K | 46.82M |
| Cash from Investing | -184.99M | -171.53M | -317.13M | -327.06M | 71.04M |
| Total Debt Issued | 715.50M | 715.50M | 348.50M | 348.50M | 350.00M |
| Total Debt Repaid | -525.00M | -525.00M | -1.01B | -1.01B | -395.00M |
| Issuance of Common Stock | 44.50M | 44.50M | 0.00 | 0.00 | 38.00M |
| Repurchase of Common Stock | -96.00M | -96.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -782.53M | -725.59M | 0.00 | 0.00 | -725.45M |
| Other Financing Activities | 125.50M | 125.50M | -253.00M | -253.00M | -311.00M |
| Cash from Financing | -482.34M | -447.25M | -976.96M | -1.01B | -1.07B |
| Foreign Exchange rate Adjustments | -132.22M | -122.60M | 45.84M | 47.27M | -47.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -533.00K | -549.70K | 0.00 |
| Net Change in Cash | 62.42M | 57.88M | -8.53M | -8.80M | -234.64M |