Pandora A/S
PNDZF
$170.25
-$4.34-2.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 410.02M | 87.68M | 115.29M | 140.51M | 365.24M |
| Total Depreciation and Amortization | 89.04M | 87.09M | 83.54M | 81.68M | 79.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.86M | 20.19M | -22.51M | 5.68M | -34.79M |
| Change in Net Operating Assets | 303.26M | -20.92M | 58.29M | -200.50M | 285.70M |
| Cash from Operations | 818.18M | 174.03M | 234.62M | 27.37M | 695.98M |
| Capital Expenditure | -56.45M | -54.23M | -45.74M | -37.28M | -56.45M |
| Sale of Property, Plant, and Equipment | 285.80K | 589.40K | 721.50K | 436.80K | -144.40K |
| Cash Acquisitions | -3.14M | -1.03M | -7.07M | -16.74M | -5.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.58M | -15.91M | -16.02M | -5.53M | -10.11M |
| Cash from Investing | -75.89M | -70.58M | -68.10M | -59.12M | -72.04M |
| Total Debt Issued | -2.10B | 1.25B | 696.00M | 3.83B | -2.46B |
| Total Debt Repaid | -366.00M | -1.03B | -347.00M | -2.15B | -593.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -997.00M | -1.15B | -879.00M | -988.00M | -769.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -214.19M | 0.00 |
| Other Financing Activities | 1.00M | -- | -362.00M | 362.00M | -- |
| Cash from Financing | -494.48M | -137.78M | -128.71M | -60.28M | -551.18M |
| Foreign Exchange rate Adjustments | 1.43M | -1.92M | -577.20K | -582.40K | -5.05M |
| Miscellaneous Cash Flow Adjustments | -- | -147.40K | -- | 145.60K | 144.40K |
| Net Change in Cash | 249.24M | -36.40M | 37.23M | -92.46M | 67.85M |
