Pandora A/S
PNDRY | OTC
$15.69
+$0.58 (+3.84%)
Nov 2, 2026, 9:47 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.24B | 7.97B | 7.04B | 6.74B | 4.16B | 2.68B |
Depreciation & Amortization | 2.59B | 2.35B | 2.08B | 1.97B | 2B | 2.32B |
Stock-Based Compensation | 103M | 166M | 105M | 87M | 166M | 70M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -140M | -2.68B | -2.55B | -2.27B | 864M | -116M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.17B | -475M |
Change in Working Capital | -430M | 912M | 712M | -2.1B | -549M | 1.5B |
Operating Cash Flow | 7.36B | 8.72B | 7.38B | 4.43B | 6.23B | 5.98B |
Capital Expenditures | -1.91B | -1.68B | -1.49B | -1.19B | -585M | -504M |
Cash Acquisitions | -373M | -180M | -349M | -562M | -66M | -12M |
Purchase of Investments | 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 |
Other Investing Acitivies | -464M | -373M | 37M | -32M | 20M | 32M |
Investing Cash Flow | -2.29B | -1.89B | -1.8B | -1.79B | -631M | -484M |
Debt Repayment | 1.09B | 945M | 2.61B | 3.01B | -1.69B | -4.05B |
Common Stock Repurchased | -4.38B | -4.01B | -5.02B | -3.53B | -3.33B | -431M |
Dividend Paid | -1.57B | -1.47B | -1.41B | -1.51B | -1.48B | -825M |
Other Financial Acitivies | -1.26B | -1.16B | -1.11B | -1.07B | -991M | 1.74B |
Financial Cash Flow | -6.12B | -5.7B | -4.94B | -3.1B | -7.48B | -3.57B |
Net Cash Flow | -1.09B | 1.12B | 588M | -448M | -1.87B | 1.86B |
Free Cash Flow | 5.45B | 7.04B | 5.9B | 3.24B | 5.64B | 5.47B |
Adj. Free Cash Flow | 5.35B | 6.88B | 5.79B | 3.16B | 5.48B | 5.4B |
Maintenance CapEx | -1.7B | -884.97M | -1.16B | -643.55M | n/a | -504M |
Growth CapEx | -215.27M | -794.03M | -332.58M | -547.45M | -585M | n/a |
Owner Earnings | 5.67B | 7.84B | 6.23B | 3.79B | 6.23B | 5.47B |
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