C
Novo Nordisk A/S NVO
$47.26 $1.292.81% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 3.21B 7.46B 4.19B 3.13B 4.03B
Total Depreciation and Amortization 550.64M 539.42M 480.85M 507.06M 569.51M
Total Amortization of Deferred Charges -- -- 49.57M -- --
Total Other Non-Cash Items 2.64B 805.36M -6.71B 4.36B 545.48M
Change in Net Operating Assets 2.03B -5.10B 3.17B -776.96M 1.21B
Cash from Operations 8.43B 3.70B 1.19B 7.22B 6.35B
Capital Expenditure -1.94B -1.74B -2.87B -2.13B -2.23B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 156.49M -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.59M -61.57M -3.96B -281.49M 82.60M
Cash from Investing -1.95B -1.80B -6.67B -2.42B -2.15B
Total Debt Issued 18.77B 15.98B 30.62B 713.00M 45.24B
Total Debt Repaid -26.11B -1.23B -1.15B -1.15B -64.86B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.50B -2.40B 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -5.42B 0.00 -2.61B --
Other Financing Activities -8.29B 5.53B -- -- -27.90B
Cash from Financing -2.92B -2.68B 4.59B -2.68B -7.20B
Foreign Exchange rate Adjustments 7.94M -42.38M 16.52M 9.87M -123.21M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.57B -819.49M -875.96M 2.14B -3.12B