Danone S.A. GPDNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29B | 2.19B | 2.05B | 2.02B | 2.01B |
| Total Depreciation and Amortization | 1.20B | 1.19B | 1.15B | 1.12B | 1.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.96M | 726.34M | 758.57M | 699.08M | 645.17M |
| Change in Net Operating Assets | -71.13M | 127.52M | 337.67M | 376.27M | 424.04M |
| Cash from Operations | 4.10B | 4.23B | 4.30B | 4.22B | 4.18B |
| Capital Expenditure | -1.28B | -1.25B | -1.20B | -1.13B | -1.06B |
| Sale of Property, Plant, and Equipment | 28.00M | 39.28M | 49.51M | 43.78M | 38.17M |
| Cash Acquisitions | -904.12M | -951.25M | -995.04M | -549.18M | -101.58M |
| Divestitures | 83.99M | 102.23M | 115.71M | 122.78M | 130.03M |
| Other Investing Activities | 15.16M | 1.87M | -11.23M | -8.37M | -5.48M |
| Cash from Investing | -2.06B | -2.06B | -2.04B | -1.52B | -1.00B |
| Total Debt Issued | 3.08B | 2.66B | 2.25B | 2.19B | 2.13B |
| Total Debt Repaid | -1.00B | -1.53B | -2.05B | -2.56B | -3.07B |
| Issuance of Common Stock | 97.00M | 93.00M | 89.00M | 89.00M | 89.00M |
| Repurchase of Common Stock | -294.00M | -390.00M | -486.00M | -339.00M | -192.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68B | -1.62B | -1.51B | -1.51B | -1.51B |
| Other Financing Activities | -2.19B | -1.11B | -30.00M | -142.50M | -255.00M |
| Cash from Financing | -2.03B | -1.94B | -1.82B | -2.35B | -2.91B |
| Foreign Exchange rate Adjustments | -1.17M | -175.84M | -341.15M | -252.24M | -161.71M |
| Miscellaneous Cash Flow Adjustments | 1.17M | 1.17M | 1.17M | 51.60K | -1.08M |
| Net Change in Cash | 14.00M | 57.81M | 96.97M | 100.08M | 102.98M |