Zealand Pharma A/S
ZLDPF
$61.00
$3.506.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,094.80% | -58.70% | -53.35% | -36.07% | 28.21% |
| Total Depreciation and Amortization | 4.59% | -18.18% | 14.44% | 38.78% | 69.27% |
| Total Amortization of Deferred Charges | 1,264.45% | 1,264.45% | 1,264.45% | -- | -- |
| Total Other Non-Cash Items | 1,052.27% | -105.33% | -106.76% | -50.21% | -59.31% |
| Change in Net Operating Assets | -275.94% | -158.49% | 140.39% | 195.39% | 191.02% |
| Cash from Operations | 1,666.02% | -162.14% | -118.54% | 7.61% | 32.77% |
| Capital Expenditure | 10.62% | 6.61% | 10.69% | -42.93% | -56.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.75% | -129.50% | -581.32% | -658.25% | -24.33% |
| Cash from Investing | -472.54% | -127.78% | -575.29% | -651.61% | -13.53% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 7.68% | 96.89% | 96.97% | 96.19% | 96.61% |
| Issuance of Common Stock | -99.58% | 134.22% | 445.00% | 262.12% | 263.04% |
| Repurchase of Common Stock | -644.43% | -745.75% | -745.75% | -745.75% | -94.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.95% | -125.22% | -229.00% | -114.49% | -112.36% |
| Cash from Financing | -107.10% | 136.98% | 804.10% | 406.92% | 432.65% |
| Foreign Exchange rate Adjustments | -6,055.21% | -109.66% | 186.58% | 77.86% | 123.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.24% | -75.04% | 82.74% | 91.63% | 2,686.92% |