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 | 12.71% | 5.24% | -6.08% | 23.07% | 84.31% |
| Total Depreciation and Amortization | 7.71% | 6.75% | 1.49% | -17.60% | -30.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.93% | 63.19% | 202.95% | 35.26% | -17.48% |
| Change in Net Operating Assets | -113.84% | -73.52% | -41.50% | -19.33% | 21.98% |
| Cash from Operations | -2.49% | 2.24% | 3.68% | 5.80% | 9.72% |
| Capital Expenditure | -19.55% | -21.82% | -20.50% | -16.84% | -14.66% |
| Sale of Property, Plant, and Equipment | -26.93% | 38.66% | 154.21% | 137.27% | 120.53% |
| Cash Acquisitions | -790.13% | -623.43% | -501.57% | -206.01% | 47.52% |
| Divestitures | -36.68% | -69.79% | -78.89% | -77.38% | -75.80% |
| Other Investing Activities | 369.96% | -96.24% | -111.80% | -109.49% | -106.76% |
| Cash from Investing | -104.72% | -175.80% | -307.69% | -206.32% | -106.72% |
| Total Debt Issued | 44.74% | 51.09% | 60.77% | 59.93% | 59.04% |
| Total Debt Repaid | 67.47% | 48.20% | 27.15% | 10.20% | -6.29% |
| Issuance of Common Stock | 8.99% | 12.73% | 17.11% | 17.11% | 17.11% |
| Repurchase of Common Stock | -53.13% | -306.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.29% | -10.87% | -3.50% | -3.50% | -3.50% |
| Other Financing Activities | -757.65% | -60.30% | 97.34% | 80.68% | 26.51% |
| Cash from Financing | 30.93% | 44.75% | 56.02% | 38.01% | 15.08% |
| Foreign Exchange rate Adjustments | 98.28% | -129.89% | -16,832.85% | -160.48% | 16.49% |
| Miscellaneous Cash Flow Adjustments | 207.75% | 207.75% | 207.75% | 552.63% | -200.02% |
| Net Change in Cash | -87.09% | 129.60% | 119.85% | 125.40% | 134.54% |