Danone S.A. GPDNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 50.44% | -0.43% | -22.25% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 8.83% | -0.43% | -2.32% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -75.83% | -0.43% | 159.72% | 7.85% |
| Change in Net Operating Assets | 0.59% | -212.62% | -0.43% | 325.65% | -7.85% |
| Cash from Operations | -0.59% | -44.05% | -0.43% | 53.26% | 7.85% |
| Capital Expenditure | 0.59% | 38.99% | 0.43% | -88.35% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | -73.55% | -0.43% | -21.71% | 7.85% |
| Cash Acquisitions | -0.59% | 100.26% | 0.43% | -888.15% | -7.85% |
| Divestitures | -0.59% | 2,612.77% | 0.43% | -102.84% | 7.85% |
| Other Investing Activities | -0.59% | 527.16% | 0.43% | 31.33% | -7.85% |
| Cash from Investing | 0.59% | 78.12% | 0.43% | -357.23% | -7.85% |
| Total Debt Issued | 0.00% | 177.91% | 0.00% | -43.05% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | 4.76% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -53.13% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | 0.00% | -578.29% | 0.00% | -211.95% | 0.00% |
| Cash from Financing | 0.59% | -30.13% | 0.43% | 7.90% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 199.15% | 0.43% | 67.28% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -0.44% | -- | -- |
| Net Change in Cash | -0.59% | 260.81% | 0.43% | -118.73% | 7.85% |