D
Novo Nordisk A/S NVO
$44.96 $0.571.28% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 82.05% 3.89% -22.10% 39.35% 10.71%
Total Depreciation and Amortization 1.73% 62.07% 70.35% 117.26% 68.83%
Total Amortization of Deferred Charges -- 36.01% -- -- --
Total Other Non-Cash Items -22.33% -47.34% 14.68% -69.73% 295.54%
Change in Net Operating Assets -134.67% 63.32% 53.19% -49.14% -55.42%
Cash from Operations 6.01% -32.45% 11.77% -14.86% 67.38%
Capital Expenditure 8.27% -24.83% -19.54% -47.62% -53.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 101.34% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -105.86% -533.91% 78.26% 104.54% -41.99%
Cash from Investing -113.23% 48.81% 21.56% 27.55% -246.42%
Total Debt Issued -41.61% -31.59% 499.16% 31.07% --
Total Debt Repaid 89.76% -166.28% -115.41% -1,183.53% -3,695.58%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -72.91% 100.00% 100.00% 100.00% 51.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.97% -- -13.67% -- -19.67%
Other Financing Activities -78.67% -- -- -402.67% 387.03%
Cash from Financing -510.92% -12.75% 1.24% -392.13% 116.96%
Foreign Exchange rate Adjustments -249.34% -83.88% 119.24% -2,133.13% -289.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.95% 85.18% 245.71% -146.49% 379.58%