Pandora A/S
PNDRY | OTC
$15.56
+$0.45 (+2.98%)
Nov 2, 2026, 9:30 AM 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 | 5.16B | 5.57B | 6.27B | 7.57B | 7.67B | 7.18B | 6.51B | 6.03B | 6.36B | 6.75B | 7.04B | 6.57B | 6.63B | 6.69B | 6.74B | 6.22B | 6.19B | 6.25B | 5.84B | 5.37B | 4.88B | 3.36B |
Depreciation & Amortization | 2.69B | 2.62B | 2.59B | 2.51B | 2.46B | 2.42B | 2.35B | 2.28B | 2.22B | 2.14B | 2.08B | 2.03B | 2.02B | 2.01B | 1.97B | 2.06B | 1.97B | 1.95B | 2B | 2.1B | 2.24B | 2.3B |
Stock-Based Compensation | -22M | 24M | 52M | 112M | 131M | 125M | 167M | 139M | 150M | 140M | 105M | 109M | 105M | 97M | 87M | 104M | 121M | 138M | 166M | 139M | 106M | 94M |
Other Working Capital | 29M | 36M | 29M | 1.95B | 1.95B | 2.21B | 2.21B | 258M | 258M | 1M | 1M | 1M | 1M | n/a | -1.77B | -694M | -447M | -309M | 249M | 57M | 120M | 570M |
Other Non-Cash Items | 126M | -424M | -1.15B | -2.36B | -2.42B | -1.23B | 2.15B | 3.35B | 3.1B | 2.46B | -569M | -1.5B | -1.68B | -1.98B | -2.27B | -1.29B | -1.15B | -840M | -60M | n/a | 131M | 167M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41B | -1.65B | -1.98B | -1.98B | -577M | -336M | n/a | n/a | -669M | -810M | -950M | -1.17B | -999M | -1.02B | -570M |
Change in Working Capital | 175M | -107M | -401M | -53M | 176M | 560M | 912M | 783M | 883M | 763M | 713M | 5M | -636M | -1.41B | -2.1B | -1.98B | -1.55B | -1.11B | -550M | -392M | -232M | 257M |
Operating Cash Flow | 8.13B | 7.69B | 7.36B | 7.78B | 8.01B | 8.24B | 8.72B | 7.82B | 7.71B | 7.71B | 7.38B | 6.64B | 6.1B | 5.4B | 4.43B | 4.43B | 4.78B | 5.43B | 6.23B | 6.22B | 6.11B | 5.6B |
Capital Expenditures | -1.56B | -1.75B | -1.69B | -1.77B | -1.85B | -1.76B | -1.68B | -1.66B | -1.59B | -1.44B | -1.49B | -1.44B | -1.38B | -1.37B | -1.19B | -955M | -798M | -640M | -586M | -530M | -505M | -498M |
Cash Acquisitions | -13M | -197M | -371M | -385M | -389M | -251M | -183M | -200M | -349M | -416M | -349M | -334M | -425M | -316M | -562M | -542M | -347M | -342M | -65M | -69M | -18M | -22M |
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 | -215M | -334M | -339M | -360M | -466M | -352M | -225M | -98M | 4M | 31M | 37M | 6M | -8M | -32M | -32M | n/a | 16M | 22M | 21M | 34M | 35M | 42M |
Investing Cash Flow | -1.94B | -2.17B | -2.29B | -2.3B | -2.26B | -2.03B | -1.89B | -1.86B | -1.93B | -1.83B | -1.8B | -1.76B | -1.81B | -1.72B | -1.79B | -1.5B | -1.13B | -961M | -631M | -568M | -490M | -477M |
Debt Repayment | -740M | 839M | 1.09B | 1.74B | 980M | 486M | 674M | 110M | 663M | 1.03B | 2.34B | 2.59B | 1.64B | 1.33B | 2.22B | 3.99B | 4.04B | 1.98B | -1.93B | -2.89B | -3.36B | -4.33B |
Common Stock Repurchased | -2.52B | -3.41B | -4.38B | -4.46B | -4.05B | -4.04B | -4.01B | -3.79B | -3.99B | -4.56B | -5.02B | -5.03B | -4.47B | -3.74B | -3.53B | -4.99B | -5.03B | -4.56B | -3.33B | -1.09B | -252M | n/a |
Dividend Paid | -1.65B | -1.63B | -1.95B | -1.95B | -1.95B | -1.93B | -1.47B | -1.47B | -1.47B | -1.45B | -1.41B | -1.41B | -1.41B | -1.42B | -1.86B | -2.35B | -2.84B | -2.99B | -1.48B | -994M | -499M | -1M |
Other Financial Acitivies | -1.33B | -1.31B | -877M | -888M | -849M | -1.18B | -890M | -912M | -884M | -830M | -1.11B | -1.06B | -1.06B | -1.05B | -1.07B | -1.06B | -1.04B | -450M | -749M | -730M | -723M | 923M |
Financial Cash Flow | -6.24B | -5.51B | -6.12B | -5.56B | -5.86B | -6.3B | -5.7B | -6.06B | -5.68B | -5.57B | -4.93B | -4.36B | -4.49B | -4.08B | -3.1B | -3.55B | -4.28B | -6.02B | -7.48B | -5.71B | -4.83B | -3.41B |
Net Cash Flow | 91M | 206M | -1.18B | 25M | -170M | -404M | 997M | -277M | -66M | 432M | 588M | 453M | -256M | -428M | -448M | -564M | -599M | -1.52B | -1.87B | -50M | 778M | 1.7B |
Free Cash Flow | 6.57B | 5.94B | 5.67B | 6.01B | 6.16B | 6.49B | 7.04B | 6.15B | 6.13B | 6.27B | 5.9B | 5.2B | 4.73B | 4.04B | 3.24B | 3.48B | 3.98B | 4.79B | 5.64B | 5.69B | 5.6B | 5.11B |
Adj. Free Cash Flow | 6.6B | 5.92B | 5.62B | 5.9B | 6.03B | 6.36B | 6.87B | 6.01B | 5.98B | 6.13B | 5.79B | 5.09B | 4.62B | 3.94B | 3.16B | 3.37B | 3.86B | 4.66B | 5.48B | 5.55B | 5.5B | 5.01B |
Maintenance CapEx | -1.52B | -1.64B | -1.45B | -1.27B | -1.27B | -1.06B | -888.74M | -936.44M | -917.98M | -921.96M | -1.16B | -1.14B | -1.05B | -999.64M | -691.65M | -423.6M | -254.66M | -70.85M | -127.32M | -254.09M | -336.47M | -444.47M |
Growth CapEx | -41.12M | -116.43M | -243.51M | -501.84M | -579.69M | -700.87M | -794.26M | -727.56M | -670.02M | -521.04M | -332.58M | -291.67M | -325.68M | -367.36M | -499.35M | -531.4M | -543.34M | -569.15M | -458.68M | -275.91M | -168.53M | -53.53M |
Owner Earnings | 6.62B | 6.06B | 5.91B | 6.52B | 6.74B | 7.19B | 7.83B | 6.88B | 6.8B | 6.79B | 6.23B | 5.49B | 5.05B | 4.4B | 3.74B | 4.01B | 4.52B | 5.36B | 6.1B | 5.96B | 5.77B | 5.16B |
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