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 | -0.43% | -22.25% | 7.85% | 28.02% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -39.29% | 7.85% | 27.50% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | 748.42% | 7.85% | -82.49% | -3.04% |
| Change in Net Operating Assets | -0.43% | 325.65% | -7.85% | -136.49% | -3.04% |
| Cash from Operations | -0.43% | 53.26% | 7.85% | -35.56% | -3.04% |
| Capital Expenditure | 0.43% | -88.35% | -7.85% | 39.03% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | -21.71% | 7.85% | 146.81% | -3.04% |
| Cash Acquisitions | 0.43% | -888.15% | -7.85% | -566.37% | 3.04% |
| Divestitures | 0.43% | -102.84% | 7.85% | 976.08% | -3.04% |
| Other Investing Activities | 0.43% | 31.33% | -7.85% | -692.31% | -3.04% |
| Cash from Investing | 0.43% | -357.23% | -7.85% | 45.91% | 3.04% |
| Total Debt Issued | 0.00% | -43.05% | 0.00% | 105.31% | 0.00% |
| Total Debt Repaid | 0.00% | 4.76% | 0.00% | 48.12% | 0.00% |
| Issuance of Common Stock | -- | -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 | -- | 100.00% | -7.85% | -- | -- |
| Other Financing Activities | 0.00% | -211.95% | 0.00% | 149.60% | 0.00% |
| Cash from Financing | 0.43% | 7.90% | -7.85% | 54.22% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 67.28% | -7.85% | -367.47% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -0.44% | -- | -- | -- | 3.04% |
| Net Change in Cash | 0.43% | -118.73% | 7.85% | 778.72% | 3.04% |