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 | 1.61B | 1.68B | 1.77B | 1.47B | 1.19B |
| Total Depreciation and Amortization | 467.58M | 461.88M | 459.20M | 460.02M | 470.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.02M | 171.68M | 227.03M | 515.29M | 804.65M |
| Change in Net Operating Assets | -311.36M | -401.88M | -504.84M | -496.73M | -471.65M |
| Cash from Operations | 1.89B | 1.91B | 1.95B | 1.95B | 1.99B |
| Capital Expenditure | -582.63M | -651.20M | -725.40M | -761.37M | -811.35M |
| Sale of Property, Plant, and Equipment | 12.32M | 12.66M | 13.07M | 12.33M | 11.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 649.57M | 400.38M | 148.09M | 49.62M | -36.99M |
| Cash from Investing | 79.26M | -238.16M | -564.24M | -699.42M | -836.45M |
| Total Debt Issued | 1.39B | 1.18B | 978.00M | 1.48B | 1.97B |
| Total Debt Repaid | -1.52B | -1.84B | -2.17B | -1.93B | -1.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -10.50M | -11.00M | -86.00M | -161.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40B | -1.34B | -1.30B | -1.30B | -1.30B |
| Other Financing Activities | -2.00M | 500.00K | 3.00M | 4.00M | 5.00M |
| Cash from Financing | -1.49B | -2.04B | -2.61B | -1.87B | -1.17B |
| Foreign Exchange rate Adjustments | 91.28M | 193.68M | 298.92M | 304.90M | 315.93M |
| Miscellaneous Cash Flow Adjustments | -1.17M | -1.12M | -1.08M | -1.08M | -1.08M |
| Net Change in Cash | 567.56M | -172.43M | -926.65M | -314.33M | 299.19M |