C
Novo Nordisk A/S NONOF
$65.14 $1.141.78% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 4.10B 4.03B 4.02B 2.89B 3.70B
Total Depreciation and Amortization 539.99M 11.58M 316.82M 453.79M 314.07M
Total Amortization of Deferred Charges -- 36.44M -- -- --
Total Other Non-Cash Items 1.15B -2.18B 3.78B 2.63B -530.30M
Change in Net Operating Assets -2.32B -140.20M -1.66B 1.31B -1.40B
Cash from Operations 3.47B 1.76B 6.46B 7.29B 2.08B
Capital Expenditure -1.89B -2.30B -1.79B -1.51B -1.23B
Sale of Property, Plant, and Equipment -- -142.90K 147.40K -- --
Cash Acquisitions -- -11.65B 0.00 -96.39M --
Divestitures -- -- -- -- --
Other Investing Activities 952.03M 911.93M -1.29B -1.38B 1.81B
Cash from Investing -941.31M -13.04B -3.08B -2.99B 576.02M
Total Debt Issued 27.36B 44.76B 119.00M 34.51B --
Total Debt Repaid -12.03B -433.00M -532.00M -5.05B -317.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.39B -7.49B -2.41B -7.45B -2.84B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.98B 0.00 -2.30B 0.00 -4.16B
Other Financing Activities 26.78B -- -- -5.33B 5.33B
Cash from Financing 768.93M 5.26B -2.71B 2.41B -3.84B
Foreign Exchange rate Adjustments -12.13M 102.47M -51.28M 6.06M 6.41M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.28B -5.91B 618.46M 6.71B -1.17B