Pernod Ricard SA
PRNDY
$15.14
-$0.17-1.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.52% | -12.87% | 594.34% | 554.46% | -24.90% |
| Total Depreciation and Amortization | 5.07% | 2.31% | -0.68% | -8.69% | -3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.39% | -41.95% | -106.28% | -105.77% | 221.13% |
| Change in Net Operating Assets | 20.32% | 22.40% | -3.76% | -11.52% | 29.19% |
| Cash from Operations | -5.17% | -7.66% | 0.05% | -8.02% | 15.35% |
| Capital Expenditure | 34.77% | 36.48% | 17.59% | 24.24% | 6.78% |
| Sale of Property, Plant, and Equipment | -12.63% | -14.93% | 23.02% | 13.09% | 147.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.58% | 325.51% | 171.00% | 149.14% | -675.61% |
| Cash from Investing | 117.70% | 117.23% | 94.08% | 94.55% | -22.50% |
| Total Debt Issued | 48.06% | 48.06% | -88.69% | -88.69% | -49.70% |
| Total Debt Repaid | 72.79% | 72.79% | -57.62% | -57.62% | -32.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.09% | 9.09% | 100.00% | 100.00% | 94.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48% | -6.61% | 17.99% | 24.60% | 1.40% |
| Other Financing Activities | -125.00% | -125.00% | -200.00% | -200.00% | 500.00% |
| Cash from Financing | 83.34% | 83.77% | -912.83% | -847.26% | -238.85% |
| Foreign Exchange rate Adjustments | -115.04% | -114.65% | -8.90% | -16.25% | 54.54% |
| Miscellaneous Cash Flow Adjustments | -9.19% | -6.35% | -- | -- | -- |
| Net Change in Cash | 181.01% | 178.89% | -108.88% | -108.16% | -2,718.76% |