Novozymes A/S
NVZMY | OTC
$69.27
+$0.20 (+0.30%)
Nov 2, 2026, 2:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 631.48M | 596.6M | 583.55M | 702.65M | 685.64M | 580.76M | 426.69M | 879.79M | 1.69B | 2.27B | 3.02B | 3.21B | 3.42B | 3.63B | 3.68B | 3.42B | 3.11B | 3.09B | 3.15B | 3.18B | 3.04B | 2.9B |
Depreciation & Amortization | 453.69M | 296.11M | 146.45M | 146.45M | 119.64M | 119.64M | 119.64M | 484.64M | 697M | 1.03B | 1.39B | 1.39B | 1.06B | 1.1B | 747M | 1.65B | 1.65B | 1.28B | 1.28B | 1.16B | 1.16B | 1.16B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111M | 111M | 111M | 111M | 62M | 62M | 62M |
Other Working Capital | 55.61M | 110.53M | 55.88M | -6.32M | -217.85M | -66.25M | 134.72M | 50.32M | 94.06M | -71.84M | -6M | -5M | 3M | -11M | -9M | -1M | -13M | 9M | -8M | 4M | 16M | 15M |
Other Non-Cash Items | 177.18M | 278.69M | 435.4M | 542.1M | 501.65M | 486.43M | 352.55M | 156.75M | 281.81M | 247.45M | 249.12M | -423.58M | -153.58M | 184M | 405M | 29M | 360M | 531M | 666M | 595M | 22M | -45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 55.61M | 110.53M | 55.88M | -6.32M | -125.9M | 25.7M | 383.74M | 391.64M | 562.44M | 466.54M | -506.7M | -565M | -1.09B | -1.37B | -822M | -1.1B | -1.23B | -1.07B | -1.14B | -580M | -92M | 217M |
Operating Cash Flow | 1.32B | 1.28B | 1.22B | 1.38B | 1.18B | 1.21B | 1.28B | 1.91B | 3.24B | 4.01B | 4.15B | 3.61B | 3.25B | 3.55B | 4.01B | 4.12B | 4.01B | 3.94B | 4.06B | 4.41B | 4.2B | 4.29B |
Capital Expenditures | -499.26M | -482.98M | -459.1M | -444.5M | -451.04M | -458.46M | -448.73M | -840.63M | -1.21B | -1.67B | -2.06B | -2.35B | -2.61B | -2.88B | -2.83B | -2.47B | -1.92B | -1.3B | -1.07B | -826M | -831M | -836M |
Cash Acquisitions | -107.74M | -1.52B | -1.39B | -1.33B | -1.27B | 199.97M | 81.49M | 13.49M | 2.69M | -160.9M | -80.5M | -77M | 201M | 335M | 192M | -680M | -946M | -932M | -1.63B | -763M | -765M | -1.34B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29.7M | -38.2M | -31.1M | -9.6M | 45.41M | 89.46M | 111.82M | 122.52M | 62.42M | 22.85M | -5.61M | -17.23M | -6.15M | -33.12M | -43.12M | 25M | -14M | -10M | -45M | -155M | -152M | -156M |
Investing Cash Flow | -658.34M | -2.03B | -1.97B | -1.89B | -1.77B | -254.23M | -246.43M | -704.63M | -1.14B | -1.82B | -2.13B | -2.43B | -2.41B | -2.57B | -2.67B | -3.12B | -2.89B | -2.24B | -2.75B | -1.75B | -1.75B | -2.33B |
Debt Repayment | -292.47M | 1.48B | 1.21B | 1.1B | 1.22B | -478.17M | -405.91M | 399.39M | -461.87M | -517.24M | 923M | 334M | 887M | 974M | 731M | 1.4B | 1.15B | 982M | 1.17B | 345M | 669M | 927M |
Common Stock Repurchased | n/a | -69.1M | -99.9M | -99.9M | -99.9M | -30.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360M | -500M | -500M | -868M | -1.36B | -1.5B | -1.5B | -1.71B | -1.5B |
Dividend Paid | -405.75M | -668.1M | -403.07M | -527.3M | -449.7M | -312.08M | -374.49M | -1.44B | -2.82B | -2.69B | -4.29B | -3.1B | -1.66B | -1.66B | -1.52B | -1.52B | -1.52B | -1.52B | -1.47B | -1.47B | -1.47B | -1.47B |
Other Financial Acitivies | 10.98K | 48.99M | -1 | -2.8M | -65.35M | -148.64M | -178.28M | -203.48M | 1.27B | 1.02B | 1.32B | 1.31B | -127.01M | -95.4M | -70.4M | -65M | -1M | 17M | 28M | -193.87M | -141.87M | 210.13M |
Financial Cash Flow | -686.13M | 829.41M | 753.2M | 525.5M | 668.52M | -924.38M | -912.18M | -1.14B | -1.91B | -2.08B | -1.89B | -1.31B | -748M | -959M | -1.25B | -581M | -1.16B | -1.7B | -1.59B | -2.64B | -2.47B | -1.78B |
Net Cash Flow | -19.37M | 77.73M | -4.8M | 20.4M | 79.6M | 48.9M | 142.5M | 64.3M | 179.1M | 79.1M | 75M | -202M | 35M | 3M | 78M | 514M | 44M | 34M | -218M | 7M | -55M | 137M |
Free Cash Flow | 818.43M | 798.7M | 761.92M | 940.12M | 713.14M | 736.89M | 816.62M | 1.05B | 2.02B | 2.34B | 2.1B | 1.26B | 634M | 667M | 1.18B | 1.65B | 2.08B | 2.64B | 2.99B | 3.59B | 3.37B | 3.45B |
Adj. Free Cash Flow | 818.43M | 798.7M | 761.92M | 940.12M | 713.14M | 736.89M | 816.62M | 1.05B | 2.02B | 2.34B | 2.1B | 1.26B | 634M | 667M | 1.18B | 1.54B | 1.97B | 2.53B | 2.88B | 3.53B | 3.3B | 3.39B |
Maintenance CapEx | -414.95M | -356.1M | -277.02M | -278.08M | -251.73M | -212.1M | -257.57M | -649.47M | -1.12B | -1.67B | -1.82B | -1.48B | -1.19B | -810.91M | -614.2M | -596.62M | -413.93M | -263.88M | -413.88M | -459.17M | -658.17M | -836M |
Growth CapEx | -84.31M | -126.88M | -182.08M | -166.42M | -199.31M | -246.36M | -191.16M | -191.16M | -89.62M | n/a | -231.29M | -867.01M | -1.42B | -2.07B | -2.22B | -1.87B | -1.51B | -1.04B | -657.12M | -366.83M | -172.83M | n/a |
Owner Earnings | 903M | 925.84M | 944.26M | 1.11B | 912.45M | 983.58M | 1.01B | 1.25B | 2.11B | 2.34B | 2.33B | 2.13B | 2.06B | 2.73B | 3.39B | 3.52B | 3.59B | 3.68B | 3.65B | 3.95B | 3.54B | 3.45B |
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