Novo Nordisk A/S
NONOF
$48.02
-$0.65-1.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.26% | -1.57% | 1.52% | 0.28% | 39.06% |
| Total Depreciation and Amortization | -20.59% | 18.26% | 4,564.69% | -96.11% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.68% | -29.55% | 152.68% | -157.47% | 41.93% |
| Change in Net Operating Assets | -207.42% | 131.21% | -1,552.92% | 91.55% | -216.69% |
| Cash from Operations | 16.42% | 78.85% | 97.32% | -72.79% | -11.33% |
| Capital Expenditure | 4.28% | -17.79% | 17.72% | -28.85% | -18.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -196.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.07% | -93.40% | 4.40% | 170.44% | 6.47% |
| Cash from Investing | -11.49% | -130.24% | 92.78% | -323.20% | -2.98% |
| Total Debt Issued | -98.42% | 65.31% | -38.87% | 37,512.61% | -99.66% |
| Total Debt Repaid | 98.23% | -439.04% | -2,678.75% | 18.61% | 89.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 81.47% | -211.48% | 67.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 61.92% | -1,014.54% | -85.39% | 294.14% | -212.64% |
| Foreign Exchange rate Adjustments | 108.01% | -915.65% | -111.84% | 299.82% | -946.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.55% | -194.96% | 155.56% | -1,055.82% | -90.78% |