Danone S.A. GPDNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 683.31M | 687.38M | 456.91M | 458.88M | 590.16M |
| Total Depreciation and Amortization | 311.71M | 313.56M | 288.11M | 289.36M | 296.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.30M | 66.69M | 275.89M | 277.08M | 106.68M |
| Change in Net Operating Assets | -329.73M | -331.70M | 294.52M | 295.79M | -131.08M |
| Cash from Operations | 731.58M | 735.94M | 1.32B | 1.32B | 861.98M |
| Capital Expenditure | -240.76M | -242.19M | -396.96M | -398.67M | -211.66M |
| Sale of Property, Plant, and Equipment | 2.91M | 2.93M | 11.06M | 11.11M | 14.19M |
| Cash Acquisitions | 1.16M | 1.17M | -452.25M | -454.20M | -45.96M |
| Divestitures | 43.62M | 43.88M | -1.75M | -1.75M | 61.85M |
| Other Investing Activities | 9.89M | 9.95M | -2.33M | -2.34M | -3.40M |
| Cash from Investing | -183.18M | -184.28M | -842.22M | -845.85M | -184.99M |
| Total Debt Issued | 1.13B | 1.13B | 407.50M | 407.50M | 715.50M |
| Total Debt Repaid | -- | -- | -500.00M | -500.00M | -525.00M |
| Issuance of Common Stock | 48.50M | 48.50M | 0.00 | 0.00 | 44.50M |
| Repurchase of Common Stock | -- | -- | -147.00M | -147.00M | -96.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -837.42M | -842.41M | 0.00 | 0.00 | -782.53M |
| Other Financing Activities | -953.00M | -953.00M | -140.50M | -140.50M | 125.50M |
| Cash from Financing | -572.23M | -575.65M | -442.36M | -444.26M | -482.34M |
| Foreign Exchange rate Adjustments | 42.45M | 42.71M | -43.07M | -43.26M | -132.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 582.00K | 584.60K | -- |
| Net Change in Cash | 18.61M | 18.72M | -11.64M | -11.69M | 62.42M |