Danone S.A.
GPDNF
$76.72
-$0.29-0.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.64% | 23.21% | 6.89% | 4.09% | -10.04% |
| Total Depreciation and Amortization | 3.28% | 11.98% | 9.43% | 6.56% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.01% | -33.87% | 27.50% | 24.15% | 213.28% |
| Change in Net Operating Assets | -146.89% | -167.67% | -11.59% | -13.90% | -164.76% |
| Cash from Operations | -16.70% | -9.69% | 6.06% | 3.28% | 6.50% |
| Capital Expenditure | -11.64% | -21.04% | -23.31% | -20.08% | -23.29% |
| Sale of Property, Plant, and Equipment | -79.88% | -78.19% | 107.49% | 102.05% | 229.51% |
| Cash Acquisitions | 102.48% | 102.69% | -6,971.07% | -6,785.69% | 39.43% |
| Divestitures | -30.79% | -24.97% | -132.76% | -131.90% | -76.87% |
| Other Investing Activities | 384.99% | 408.98% | -536.81% | -525.36% | -107.27% |
| Cash from Investing | 2.81% | -5.37% | -165.58% | -158.62% | -360.41% |
| Total Debt Issued | 58.28% | 58.28% | 16.93% | 16.93% | 104.43% |
| Total Debt Repaid | -- | -- | 50.59% | 50.59% | -32.91% |
| Issuance of Common Stock | 8.99% | 8.99% | -- | -- | 17.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03% | -13.87% | -- | -- | -7.87% |
| Other Financing Activities | -859.36% | -859.36% | 44.47% | 44.47% | 140.35% |
| Cash from Financing | -16.44% | -26.24% | 54.72% | 55.91% | 54.83% |
| Foreign Exchange rate Adjustments | 131.51% | 134.17% | -193.97% | -191.50% | -179.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 209.19% | 206.35% | -- |
| Net Change in Cash | -70.74% | -68.28% | -36.51% | -32.93% | 126.60% |