Oatly Group AB
OTLY
$9.95
$0.202.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.86% | 69.46% | -178.39% | 64.96% | 39.40% |
| Total Depreciation and Amortization | -18.65% | 9.16% | -3.90% | -6.62% | 6.38% |
| Total Amortization of Deferred Charges | -- | -85.82% | -- | -- | -- |
| Total Other Non-Cash Items | -184.79% | -73.64% | 101.48% | -541.51% | 49.13% |
| Change in Net Operating Assets | 93.00% | -93.34% | 317.19% | -51.90% | -16.23% |
| Cash from Operations | 65.31% | 27.65% | 52.65% | -12.08% | 45.12% |
| Capital Expenditure | -16.60% | 29.37% | 22.62% | -13.05% | 78.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -68.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.28% | -15.95% | 5.47% | 126.60% | 50.97% |
| Cash from Investing | -185.10% | 67.72% | 57.98% | 52.24% | -50.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.52% | 56.45% | 9.66% | 88.38% | 4.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.46% | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 41.97% | 56.45% | 24.00% | -103.61% | -117.88% |
| Foreign Exchange rate Adjustments | 374.20% | -136.70% | 215.79% | -464.42% | -110.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.18% | 39.77% | 59.35% | -125.31% | -955.95% |