Pandora A/S
PNDRY | OTC
$15.64
+$0.53 (+3.51%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Quarter 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 | 875M | 942M | 2.85B | 489M | 1.29B | 1.64B | 4.15B | 595M | 799M | 965M | 3.67B | 920M | 1.19B | 1.26B | 3.21B | 978M | 1.25B | 1.31B | 2.68B | 957M | 1.3B | 903M |
Depreciation & Amortization | 691M | 659M | 695M | 644M | 623M | 624M | 623M | 591M | 579M | 561M | 553M | 527M | 502M | 497M | 506M | 518M | 488M | 461M | 588M | 437M | 460M | 514M |
Stock-Based Compensation | n/a | -11M | -11M | n/a | 46M | 17M | 49M | 19M | 40M | 59M | 21M | 30M | 30M | 24M | 25M | 26M | 22M | 14M | 42M | 43M | 39M | 42M |
Other Working Capital | -7M | 7M | 28M | 1M | n/a | n/a | 1.95B | n/a | 258M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | -1.77B | 1.07B | 247M | 138M | -1.21B |
Other Non-Cash Items | -38M | -113M | -16M | 293M | -588M | -842M | -1.22B | 233M | 598M | 2.54B | -15M | -21M | -41M | -492M | -947M | -202M | -341M | -777M | 31M | -65M | -29M | 3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41B | -241M | -336M | n/a | n/a | n/a | n/a | n/a | -669M | -141M | -140M | -216M |
Change in Working Capital | 302M | -1.44B | 1.77B | -466M | 20M | -1.73B | 2.12B | -237M | 404M | -1.38B | 1.99B | -137M | 284M | -1.43B | 1.29B | -778M | -490M | -2.12B | 1.4B | -346M | -45M | -1.56B |
Operating Cash Flow | 1.83B | 42M | 5.3B | 960M | 1.39B | -289M | 5.73B | 1.18B | 1.63B | 188M | 4.82B | 1.08B | 1.63B | -142M | 4.08B | 542M | 928M | -1.11B | 4.07B | 885M | 1.59B | -316M |
Capital Expenditures | -323M | -427M | -416M | -394M | -515M | -369M | -492M | -469M | -427M | -295M | -473M | -393M | -282M | -340M | -420M | -334M | -273M | -164M | -184M | -177M | -115M | -110M |
Cash Acquisitions | 2M | -6M | -6M | -3M | -182M | -180M | -20M | -7M | -44M | -112M | -37M | -156M | -111M | -45M | -22M | -247M | -2M | -291M | -2M | -52M | 3M | -14M |
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 | n/a | -120M | -95M | n/a | -119M | -125M | -116M | -106M | -5M | 2M | 11M | -4M | 22M | 8M | -20M | -18M | -2M | 8M | 12M | -2M | 4M | 7M |
Investing Cash Flow | -467M | -432M | -517M | -524M | -699M | -545M | -531M | -481M | -473M | -405M | -499M | -553M | -371M | -377M | -462M | -599M | -277M | -447M | -172M | -231M | -111M | -117M |
Debt Repayment | -443M | 1.24B | -2.8B | 1.26B | 1.14B | 1.5B | -2.15B | 501M | 642M | 1.68B | -2.72B | 1.05B | 1.01B | 2.99B | -2.47B | 102M | 694M | 3.89B | -692M | 149M | -1.36B | -29M |
Common Stock Repurchased | n/a | -34M | -921M | -1.57B | -887M | -1.01B | -997M | -1.15B | -879M | -988M | -769M | -1.35B | -1.45B | -1.45B | -774M | -796M | -719M | -1.24B | -2.23B | -842M | -252M | n/a |
Dividend Paid | -395M | -1.25B | n/a | n/a | -383M | -1.57B | n/a | n/a | -361M | -1.11B | n/a | n/a | -337M | -1.08B | n/a | n/a | -345M | -1.51B | -486M | -495M | -498M | n/a |
Other Financial Acitivies | -346M | -363M | -300M | -325M | -321M | 69M | -311M | -286M | -655M | 362M | -333M | -258M | -601M | 86M | -283M | -266M | -590M | 72M | -279M | -242M | -1M | -227M |
Financial Cash Flow | -1.18B | -406M | -4.02B | -632M | -455M | -1.01B | -3.46B | -935M | -892M | -414M | -3.82B | -557M | -778M | 219M | -3.24B | -694M | -370M | 1.2B | -3.69B | -1.43B | -2.11B | -256M |
Net Cash Flow | 82M | -479M | 540M | -52M | 197M | -1.86B | 1.74B | -247M | -37M | -463M | 470M | -36M | 461M | -307M | 335M | -745M | 289M | -327M | 219M | -780M | -635M | -673M |
Free Cash Flow | 1.51B | -385M | 4.89B | 566M | 873M | -658M | 5.23B | 712M | 1.2B | -107M | 4.35B | 685M | 1.35B | -482M | 3.66B | 208M | 655M | -1.28B | 3.89B | 708M | 1.47B | -426M |
Adj. Free Cash Flow | 1.51B | -374M | 4.9B | 566M | 827M | -675M | 5.18B | 693M | 1.16B | -166M | 4.33B | 655M | 1.32B | -506M | 3.63B | 182M | 633M | -1.29B | 3.85B | 665M | 1.43B | -468M |
Maintenance CapEx | -323M | -427M | -416M | -352.88M | -439.69M | -241.92M | -233.67M | -350.03M | -230.51M | -74.53M | -281.37M | -331.57M | -234.49M | -307.99M | -269.27M | -238.57M | -183.81M | n/a | -1.23M | -69.62M | n/a | -56.47M |
Growth CapEx | n/a | n/a | n/a | -41.12M | -75.31M | -127.08M | -258.33M | -118.97M | -196.49M | -220.47M | -191.63M | -61.43M | -47.51M | -32.01M | -150.73M | -95.43M | -89.19M | -164M | -182.77M | -107.38M | -115M | -53.53M |
Owner Earnings | 1.51B | -385M | 4.89B | 607.12M | 948.31M | -530.92M | 5.49B | 831.97M | 1.4B | 113.47M | 4.54B | 746.43M | 1.39B | -449.99M | 3.81B | 303.43M | 744.19M | -1.11B | 4.07B | 815.38M | 1.59B | -372.47M |
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