Pandora A/S
PNDRY
$16.28
-$1.04-6.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 753.49M | 708.71M | 700.34M | 698.72M | 686.30M |
| Total Depreciation and Amortization | 341.35M | 332.15M | 322.03M | 311.83M | 301.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.22M | -31.43M | -27.23M | 4.48M | -15.75M |
| Change in Net Operating Assets | 140.13M | 122.56M | 120.27M | 103.47M | 98.36M |
| Cash from Operations | 1.25B | 1.13B | 1.12B | 1.12B | 1.07B |
| Capital Expenditure | -193.69M | -193.69M | -181.23M | -168.51M | -163.80M |
| Sale of Property, Plant, and Equipment | 2.03M | 1.60M | 1.01M | 292.40K | -144.40K |
| Cash Acquisitions | -27.99M | -30.19M | -51.94M | -61.09M | -50.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.04M | -47.57M | -47.87M | -36.82M | -46.56M |
| Cash from Investing | -273.69M | -269.84M | -280.02M | -266.12M | -261.32M |
| Total Debt Issued | 3.67B | 3.32B | 3.12B | 3.70B | 6.03B |
| Total Debt Repaid | -3.89B | -4.12B | -3.35B | -3.26B | -4.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.01B | -3.79B | -3.99B | -4.56B | -5.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.19M | -214.19M | -214.19M | -214.19M | -203.45M |
| Other Financing Activities | 1.00M | 0.00 | 1.00M | 26.00M | 1.00M |
| Cash from Financing | -821.25M | -877.95M | -821.51M | -806.48M | -714.64M |
| Foreign Exchange rate Adjustments | -1.65M | -8.13M | -6.80M | -8.70M | -9.13M |
| Miscellaneous Cash Flow Adjustments | -1.80K | 142.60K | 290.00K | 290.00K | 144.40K |
| Net Change in Cash | 157.61M | -23.78M | 7.36M | 37.49M | 85.72M |
