Danone S.A.
GPDNF
$79.62
-$0.55-0.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 456.91M | 458.88M | 590.16M | 547.22M | 427.45M |
| Total Depreciation and Amortization | 218.85M | 219.79M | 362.04M | 335.70M | 263.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.15M | 346.64M | 40.86M | 37.88M | 216.39M |
| Change in Net Operating Assets | 294.52M | 295.79M | -131.08M | -121.55M | 333.11M |
| Cash from Operations | 1.32B | 1.32B | 861.98M | 799.26M | 1.24B |
| Capital Expenditure | -396.96M | -398.67M | -211.66M | -196.26M | -321.92M |
| Sale of Property, Plant, and Equipment | 11.06M | 11.11M | 14.19M | 13.15M | 5.33M |
| Cash Acquisitions | -452.25M | -454.20M | -45.96M | -42.62M | -6.40M |
| Divestitures | -1.75M | -1.75M | 61.85M | 57.35M | 5.33M |
| Other Investing Activities | -2.33M | -2.34M | -3.40M | -3.16M | 533.00K |
| Cash from Investing | -842.22M | -845.85M | -184.99M | -171.53M | -317.13M |
| Total Debt Issued | 407.50M | 407.50M | 715.50M | 715.50M | 348.50M |
| Total Debt Repaid | -500.00M | -500.00M | -525.00M | -525.00M | -1.01B |
| Issuance of Common Stock | 0.00 | 0.00 | 44.50M | 44.50M | 0.00 |
| Repurchase of Common Stock | -147.00M | -147.00M | -96.00M | -96.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -782.53M | -725.59M | 0.00 |
| Other Financing Activities | -140.50M | -140.50M | 125.50M | 125.50M | -253.00M |
| Cash from Financing | -442.36M | -444.26M | -482.34M | -447.25M | -976.96M |
| Foreign Exchange rate Adjustments | -43.07M | -43.26M | -132.22M | -122.60M | 45.84M |
| Miscellaneous Cash Flow Adjustments | 582.00K | 584.60K | -- | -- | -533.00K |
| Net Change in Cash | -11.64M | -11.69M | 62.42M | 57.88M | -8.53M |