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 | 6.89% | 4.09% | -10.04% | -17.30% | 474.57% |
| Total Depreciation and Amortization | -16.88% | -19.06% | 21.87% | 12.04% | -46.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.50% | 55.32% | 143.38% | 139.88% | -55.18% |
| Change in Net Operating Assets | -11.59% | -13.90% | -164.76% | -143.40% | 49.84% |
| Cash from Operations | 6.06% | 3.28% | 6.50% | -2.10% | 14.18% |
| Capital Expenditure | -23.31% | -20.08% | -23.29% | -13.35% | -11.37% |
| Sale of Property, Plant, and Equipment | 107.49% | 102.05% | 229.51% | 202.93% | 23.77% |
| Cash Acquisitions | -6,971.07% | -6,785.69% | 39.43% | 44.31% | 68.73% |
| Divestitures | -132.76% | -131.90% | -76.87% | -78.74% | -- |
| Other Investing Activities | -536.81% | -525.36% | -107.27% | -106.69% | 108.25% |
| Cash from Investing | -165.58% | -158.62% | -360.41% | -339.41% | -1.75% |
| Total Debt Issued | 16.93% | 16.93% | 104.43% | 104.43% | 9.25% |
| Total Debt Repaid | 50.59% | 50.59% | -32.91% | -32.91% | 3.71% |
| Issuance of Common Stock | -- | -- | 17.11% | 17.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.87% | 0.83% | -- |
| Other Financing Activities | 44.47% | 44.47% | 140.35% | 140.35% | -284.00% |
| Cash from Financing | 54.72% | 55.91% | 54.83% | 58.47% | -52.64% |
| Foreign Exchange rate Adjustments | -193.97% | -191.50% | -179.19% | -156.67% | 193.57% |
| Miscellaneous Cash Flow Adjustments | 209.19% | 206.35% | -- | -- | -199.02% |
| Net Change in Cash | -36.51% | -32.93% | 126.60% | 124.46% | -109.90% |