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 | -0.43% | 130.36% | 7.85% | -63.83% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -0.89% | 7.85% | -1.28% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | 549.82% | -7.85% | -112.34% | -3.04% |
| Change in Net Operating Assets | 0.43% | -271.69% | 7.85% | 143.22% | 3.04% |
| Cash from Operations | -0.43% | -26.75% | 7.85% | 20.55% | -3.04% |
| Capital Expenditure | 0.43% | 23.35% | -7.85% | 20.76% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | -41.14% | 7.85% | 38.21% | -3.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.43% | 12.00% | 7.85% | 292.54% | 3.04% |
| Cash from Investing | -0.43% | 663.13% | -7.85% | 97.07% | 3.04% |
| Total Debt Issued | 0.00% | 892.13% | 0.00% | -85.08% | 0.00% |
| Total Debt Repaid | 0.00% | 81.29% | 0.00% | -45.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -17,514.84% | -7.85% | 99.42% | 3.04% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | -125.00% | 0.00% |
| Cash from Financing | 0.43% | 83.36% | -7.85% | 6.73% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | -121.94% | 7.85% | -36.16% | -3.04% |
| Miscellaneous Cash Flow Adjustments | 0.44% | -- | -- | -- | 3.04% |
| Net Change in Cash | -0.43% | 766.07% | -7.85% | 88.67% | 3.04% |