Zealand Pharma A/S
ZLDPF
$75.88
-$7.17-8.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.32M | 1.15B | -47.30M | -41.59M | -39.26M |
| Total Depreciation and Amortization | 1.13M | 944.80K | 840.60K | 506.80K | 912.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.36M | -- |
| Total Other Non-Cash Items | 18.46M | 157.12M | 1.11M | -6.23M | -2.79M |
| Change in Net Operating Assets | -25.78M | -14.23M | -25.29M | 19.17M | -2.39M |
| Cash from Operations | -69.52M | 1.30B | -70.64M | -25.79M | -43.52M |
| Capital Expenditure | -570.80K | -977.00K | -910.40K | -168.10K | -37.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -3.59M | 3.33M | -- | -- |
| Other Investing Activities | -133.43M | -234.89M | 75.81M | 21.71M | -895.13M |
| Cash from Investing | -134.00M | -239.46M | 78.24M | 21.54M | -895.16M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.42M | -4.43M | -4.34M | -4.59M | -4.18M |
| Issuance of Common Stock | 1.90M | 27.09M | 3.55M | 81.00K | 5.11M |
| Repurchase of Common Stock | -74.76M | -332.41M | -- | 0.00 | -270.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00K | -2.36M |
| Cash from Financing | -12.26M | -47.12M | -111.60K | -658.10K | -40.12M |
| Foreign Exchange rate Adjustments | 16.63M | -25.47M | -411.60K | 517.50K | -288.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.15M | 983.85M | 7.07M | -4.39M | -979.09M |