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 | 12.26% | 10.56% | 1.42% | 9.70% | 12.38% |
| Total Depreciation and Amortization | 11.53% | 13.16% | 13.90% | 14.07% | 14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.60% | -17.22% | -344.53% | 139.02% | -208.89% |
| Change in Net Operating Assets | 6.15% | 9.89% | 40.48% | 2.48% | 61.86% |
| Cash from Operations | 17.56% | 10.54% | -1.31% | 233.79% | 24.34% |
| Capital Expenditure | -0.01% | -29.83% | -38.52% | -14.47% | -30.04% |
| Sale of Property, Plant, and Equipment | 297.92% | -- | -- | -- | -205.09% |
| Cash Acquisitions | 41.14% | 95.47% | 56.41% | -158.25% | -76.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.05% | 1.83% | -222.40% | 63.77% | 41.14% |
| Cash from Investing | -5.34% | 12.60% | -25.64% | -8.83% | -13.52% |
| Total Debt Issued | 14.58% | 18.31% | -45.37% | -37.78% | -1,146.70% |
| Total Debt Repaid | 38.28% | -298.46% | -31.44% | 37.09% | 73.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.65% | 15.00% | 39.42% | 31.82% | 0.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.28% | -- |
| Other Financing Activities | -- | -- | -7.42% | 7.42% | -- |
| Cash from Financing | 10.29% | -69.38% | -13.22% | -291.04% | -23.89% |
| Foreign Exchange rate Adjustments | 128.28% | -227.90% | 76.76% | 42.26% | 3.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 205.09% |
| Net Change in Cash | 267.34% | -592.29% | -44.73% | -109.02% | 47.45% |
