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 | 9.79% | 9.70% | 5.13% | 1.82% | -3.10% |
| Total Depreciation and Amortization | 13.12% | 13.97% | 13.14% | 10.92% | 8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.03% | -504.16% | -267.95% | 126.08% | 77.57% |
| Change in Net Operating Assets | 42.46% | 1,232.17% | 229.36% | 150.57% | 130.86% |
| Cash from Operations | 17.14% | 21.14% | 31.16% | 50.02% | 78.93% |
| Capital Expenditure | -18.25% | -28.48% | -29.95% | -25.02% | -39.80% |
| Sale of Property, Plant, and Equipment | 1,508.24% | 1,066.89% | 637.92% | 4.21% | -119.69% |
| Cash Acquisitions | 44.93% | 37.76% | 12.23% | -41.26% | 36.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.08% | 11.29% | 12.35% | 39.46% | 14.72% |
| Cash from Investing | -4.73% | -6.76% | -10.63% | -11.55% | -3.83% |
| Total Debt Issued | -39.03% | -59.98% | -58.90% | -50.90% | 14.39% |
| Total Debt Repaid | 14.05% | 33.60% | 46.13% | 49.53% | -36.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.07% | 24.69% | 10.76% | -22.02% | -42.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | -5.28% | -5.28% | -5.28% | 10.94% |
| Other Financing Activities | 0.00% | -100.00% | -- | 425.00% | 0.00% |
| Cash from Financing | -14.92% | -44.31% | -32.28% | -43.93% | -74.21% |
| Foreign Exchange rate Adjustments | 81.97% | 12.57% | 12.46% | -110.48% | -931.31% |
| Miscellaneous Cash Flow Adjustments | -101.25% | 203.78% | 206.30% | 206.30% | 134.08% |
| Net Change in Cash | 83.87% | -137.22% | 123.18% | 164.93% | 236.40% |
