Zealand Pharma A/S
ZLDPF
$46.38
-$1.27-2.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.05% | -28.02% | -42.07% | -61.31% | 2,827.10% |
| Total Depreciation and Amortization | 29.10% | 117.71% | 41.97% | 24.03% | 9.12% |
| Total Amortization of Deferred Charges | -- | -- | 34.81% | -- | -- |
| Total Other Non-Cash Items | -96.56% | -187.08% | -3,295.02% | 762.42% | 1,045.86% |
| Change in Net Operating Assets | -900.61% | -68.39% | 342.22% | -978.81% | 5,085.68% |
| Cash from Operations | -95.21% | -46.01% | -530.18% | -59.73% | 3,982.77% |
| Capital Expenditure | -86.49% | -81.42% | -1,461.81% | -1,438.54% | -44.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.11% | -120.57% | -318.10% | 85.09% | -6,425.68% |
| Cash from Investing | 114.22% | -122.75% | -329.92% | 85.03% | -5,357.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00% | -125.00% | -30.44% | -29.57% | -30.89% |
| Issuance of Common Stock | -59.26% | -66.67% | 20,418.52% | -62.82% | -99.62% |
| Repurchase of Common Stock | -31.93% | -- | -- | 72.39% | -309.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.91% | -770.59% | 351.95% | 69.43% | -104.85% |
| Foreign Exchange rate Adjustments | 96.99% | 2,567.23% | 184.83% | 5,865.50% | -18,710.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.07% | -1,684.89% | -35,181.24% | 79.66% | 5.18% |