Pandora A/S
PNDRY
$15.74
-$1.58-9.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 367.64% | -23.95% | -17.95% | -61.53% | 360.58% |
| Total Depreciation and Amortization | 2.24% | 4.24% | 2.28% | 2.32% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.42% | 189.69% | -496.39% | 116.32% | -242.65% |
| Change in Net Operating Assets | 1,549.30% | -135.90% | 129.07% | -170.18% | 1,330.36% |
| Cash from Operations | 370.14% | -25.82% | 757.08% | -96.07% | 342.08% |
| Capital Expenditure | -4.10% | -18.56% | -22.71% | 33.96% | -35.14% |
| Sale of Property, Plant, and Equipment | -51.51% | -18.31% | 65.18% | 402.49% | -- |
| Cash Acquisitions | -204.81% | 85.41% | 57.78% | -213.48% | 76.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.17% | 0.63% | -189.47% | 45.25% | 37.66% |
| Cash from Investing | -7.51% | -3.64% | -15.21% | 17.94% | 10.80% |
| Total Debt Issued | -268.24% | 79.17% | -81.82% | 255.90% | -333.02% |
| Total Debt Repaid | 64.53% | -197.41% | 83.83% | -261.89% | -128.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.30% | -30.83% | 11.03% | -28.48% | 43.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -258.89% | -7.05% | -113.51% | 89.06% | -577.59% |
| Foreign Exchange rate Adjustments | 174.60% | -231.88% | 0.89% | 88.47% | -764.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.83% | -- |
| Net Change in Cash | 784.78% | -197.77% | 140.26% | -236.27% | 1,390.55% |
