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 | 56.45% | 51.56% | -68.22% | 16.35% | -1.68% |
| Total Depreciation and Amortization | -5.76% | 0.88% | -3.24% | -1.42% | 1.52% |
| Total Amortization of Deferred Charges | -38.59% | -53.32% | 154.78% | 124.13% | 92.29% |
| Total Other Non-Cash Items | -89.93% | -76.52% | 1,413.88% | 42.84% | 93.58% |
| Change in Net Operating Assets | -17.15% | -127.67% | -0.35% | 164.30% | 142.78% |
| Cash from Operations | 33.40% | 30.91% | 42.33% | 45.62% | 50.78% |
| Capital Expenditure | 10.25% | 40.78% | 45.51% | 64.36% | 74.55% |
| Sale of Property, Plant, and Equipment | 22.75% | -29.09% | -44.53% | -53.65% | -68.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.02% | 71.48% | -112.19% | -101.45% | -102.23% |
| Cash from Investing | 31.78% | 65.35% | 22.07% | -1,735.72% | -166.70% |
| Total Debt Issued | -- | -- | -100.00% | -100.02% | 346.45% |
| Total Debt Repaid | 80.19% | 80.46% | 75.91% | 75.22% | -875.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.28% | 84.75% | 84.75% | 82.08% | -- |
| Cash from Financing | -107.94% | -107.69% | -107.66% | -107.93% | 234.65% |
| Foreign Exchange rate Adjustments | 67.68% | -85.17% | 323.66% | -85.10% | 109.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.38% | -190.23% | -192.27% | -224.90% | 192.85% |