Pernod Ricard SA
PRNDY
$15.14
-$0.16-1.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 567.50M | 569.94M | 247.41M | 229.41M | 634.25M |
| Total Depreciation and Amortization | 118.16M | 118.67M | 119.74M | 111.02M | 112.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.25M | 76.58M | -17.02M | -15.79M | 127.92M |
| Change in Net Operating Assets | -355.05M | -356.58M | 207.69M | 192.58M | -445.57M |
| Cash from Operations | 406.85M | 408.61M | 557.82M | 517.23M | 429.05M |
| Capital Expenditure | -128.63M | -129.19M | -168.54M | -156.27M | -197.20M |
| Sale of Property, Plant, and Equipment | 2.33M | 2.34M | 3.97M | 3.68M | 2.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.03M | 174.78M | 156.05M | 144.70M | -75.15M |
| Cash from Investing | 47.73M | 47.93M | -8.51M | -7.89M | -269.69M |
| Total Debt Issued | 630.00M | 630.00M | 63.50M | 63.50M | 425.50M |
| Total Debt Repaid | -120.00M | -120.00M | -641.50M | -641.50M | -441.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | 0.00 | 0.00 | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -696.71M | -699.71M | -3.97M | -3.68M | -636.38M |
| Other Financing Activities | -500.00K | -500.00K | -500.00K | -500.00K | 2.00M |
| Cash from Financing | -109.43M | -109.90M | -660.53M | -612.47M | -656.64M |
| Foreign Exchange rate Adjustments | -13.39M | -13.44M | 61.29M | 56.83M | 89.01M |
| Miscellaneous Cash Flow Adjustments | -582.00K | -584.60K | -- | -- | -533.00K |
| Net Change in Cash | 331.19M | 332.61M | -49.94M | -46.30M | -408.80M |