Zealand Pharma A/S ZLDPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 609.74M | -61.70M | -59.09M | -63.32M | 1.15B |
| Total Depreciation and Amortization | 1.40M | 1.57M | 719.50K | 1.13M | 1.06M |
| Total Amortization of Deferred Charges | 311.30K | -- | 3.18M | -- | -- |
| Total Other Non-Cash Items | 2.65M | -1.25M | -189.20M | 18.46M | 75.45M |
| Change in Net Operating Assets | -550.92M | -43.85M | 81.85M | -25.78M | 67.54M |
| Cash from Operations | 63.18M | -105.24M | -162.54M | -69.52M | 1.30B |
| Capital Expenditure | -2.02M | -1.57M | -2.63M | -570.80K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.73M | -16.60M | -55.58M | -133.43M | -238.51M |
| Cash from Investing | 34.70M | -18.17M | -58.21M | -134.00M | -239.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00M | -9.00M | -5.98M | -5.42M | -5.00M |
| Issuance of Common Stock | 11.00M | 1.00M | 16.62M | 1.90M | 27.00M |
| Repurchase of Common Stock | -438.00M | -- | -- | -74.76M | -332.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.70M | -1.25M | 1.66M | -12.26M | -47.16M |
| Foreign Exchange rate Adjustments | -778.10K | 10.65M | 1.47M | 16.63M | -25.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.41M | -114.01M | -217.61M | -199.15M | 983.87M |