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 | 35.90% | 20.23% | 10.47% | -22.90% | -46.16% |
| Total Depreciation and Amortization | -0.64% | -2.75% | -3.74% | -2.62% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.08% | -76.04% | -63.67% | 125.52% | 577.82% |
| Change in Net Operating Assets | 33.99% | 38.68% | 39.32% | 37.88% | 38.97% |
| Cash from Operations | -5.07% | -1.12% | 4.21% | 7.83% | 15.10% |
| Capital Expenditure | 28.19% | 21.13% | 13.25% | 12.27% | 9.28% |
| Sale of Property, Plant, and Equipment | 3.55% | 22.77% | 51.07% | 89.32% | 175.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,855.87% | 1,306.45% | 53.98% | 144.90% | 88.28% |
| Cash from Investing | 109.48% | 69.74% | 22.85% | 28.04% | 30.62% |
| Total Debt Issued | -29.74% | -50.62% | -65.26% | -39.84% | -5.64% |
| Total Debt Repaid | 10.20% | -16.05% | -46.09% | -72.21% | -123.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.79% | 95.76% | 96.71% | 84.56% | 79.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80% | -2.46% | 0.56% | 0.41% | 0.23% |
| Other Financing Activities | -140.00% | -80.00% | -- | 900.00% | 600.00% |
| Cash from Financing | -27.48% | -188.16% | -1,051.05% | -298.27% | -65.24% |
| Foreign Exchange rate Adjustments | -71.11% | -31.93% | 19.12% | 131.03% | 2,296.16% |
| Miscellaneous Cash Flow Adjustments | -7.75% | -103.31% | -- | -- | -- |
| Net Change in Cash | 89.70% | -123.83% | -179.82% | -163.27% | 275.32% |