Novozymes A/S
NVZMY | OTC
$69.19
+$0.13 (+0.18%)
At close: Nov 2, 2026, 3:59 PM ET
$69.31
+$0.12 (+0.17%)
After-hours:
Nov 2, 2026, 4:00 PM ET
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 | 171.68M | 199.05M | 122.8M | 137.95M | 136.8M | 186M | 241.9M | 120.94M | 31.92M | 31.93M | 695M | 936M | 605.58M | 784M | 883M | 1.15B | 809M | 832M | 625M | 842M | 794M | 885M |
Depreciation & Amortization | 157.58M | 149.66M | n/a | 146.45M | n/a | n/a | n/a | 119.64M | n/a | n/a | 365M | 332M | 335M | 357M | 370M | n/a | 377M | n/a | 1.28B | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 111M | n/a | n/a | n/a |
Other Working Capital | -34.63M | -206.15M | 138.6M | 157.78M | 20.3M | -260.8M | 76.4M | -53.75M | 171.9M | -59.84M | -8M | -10M | 6M | 6M | -7M | -2M | -8M | 8M | 1M | -14M | 14M | -9M |
Other Non-Cash Items | 61.49M | 24.49M | 66.8M | 24.4M | 163M | 181.2M | 173.5M | -16.05M | 147.78M | 47.33M | -22.3M | 109M | 113.42M | 49M | -695M | 379M | 451M | 270M | -1.07B | 710M | 622M | 405M |
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 | -34.63M | -206.15M | 138.6M | 157.78M | 20.3M | -260.8M | 76.4M | 38.2M | 171.9M | 97.24M | 84.3M | 209M | 76M | -876M | 26M | -311M | -210M | -327M | -247M | -442M | -57M | -392M |
Operating Cash Flow | 356.12M | 167.06M | 328.2M | 466.58M | 320.1M | 106.4M | 491.8M | 262.72M | 351.6M | 176.5M | 1.12B | 1.59B | 1.13B | 314M | 584M | 1.22B | 1.43B | 775M | 695M | 1.11B | 1.36B | 898M |
Capital Expenditures | -98.48M | -79.08M | -226.7M | -95M | -82.2M | -55.2M | -212.1M | -101.54M | -89.62M | -45.47M | -604M | -475M | -549M | -428M | -900M | -737M | -813M | -380M | -537M | -194M | -190M | -150M |
Cash Acquisitions | -50.98M | n/a | 1.24M | -58M | -1.46B | 126.07M | 66.5M | -199.99K | 7.59M | 7.6M | -1.5M | -11M | -156M | 88M | 2M | 267M | -22M | -55M | -870M | 1M | -8M | -753M |
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 | n/a | -29.7M | -1 | -8.5M | 7.1M | -8.2M | 55.01M | 35.54M | 29.46M | 2.5M | -5.08M | -4.03M | 1M | -9.12M | 6M | -31M | -9M | 59M | -33M | -27M | -44M |
Investing Cash Flow | -174.06M | -93.08M | -226.2M | -165M | -1.54B | -38.3M | -144.8M | -46.73M | -24.4M | -30.5M | -603M | -486M | -705M | -339M | -898M | -464M | -866M | -444M | -1.35B | -227M | -225M | -947M |
Debt Repayment | -157.92M | 185.35M | -104.9M | -215M | 1.62B | -86.5M | -218.3M | -92.74M | -80.62M | -14.24M | 587M | -954M | -136M | 1.43B | -2M | -401M | -49M | 1.18B | 668M | -653M | -216M | 1.38B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -69.1M | -30.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360M | -140M | n/a | -368M | -848M | -284M |
Dividend Paid | -46.28K | -265.03M | -668.2K | -140M | -262.4M | n/a | -124.9M | -62.4M | -124.78M | -62.41M | -1.19B | -1.44B | -383.96K | -1.66B | 398.51K | n/a | -1M | -1.52B | 68.03K | n/a | -1M | -1.47B |
Other Financial Acitivies | -48.98M | 48.99M | n/a | n/a | -1 | n/a | -2.8M | -62.55M | -83.29M | -29.64M | -28M | 1.41B | -328.62M | 264M | -31.4M | -31M | -297M | 289M | -26M | 33M | -279M | 300M |
Financial Cash Flow | -206.14M | -25.89M | -102.1M | -352M | 1.31B | -102.1M | -329.8M | -208.98M | -283.5M | -89.9M | -555M | -977M | -456M | 99M | 23M | -414M | -667M | -192M | 692M | -988M | -1.22B | -74M |
Net Cash Flow | -18.4M | 52.03M | -6M | -47M | 78.7M | -30.5M | 19.2M | 12.2M | 48M | 63.1M | -59M | 127M | -52M | 59M | -336M | 364M | -84M | 134M | 100M | -106M | -94M | -118M |
Free Cash Flow | 257.64M | 87.98M | 101.5M | 371.32M | 237.9M | 51.2M | 279.7M | 144.34M | 261.66M | 130.92M | 518M | 1.11B | 581M | -114M | -316M | 483M | 614M | 395M | 158M | 916M | 1.17B | 748M |
Adj. Free Cash Flow | 257.64M | 87.98M | 101.5M | 371.32M | 237.9M | 51.2M | 279.7M | 144.34M | 261.66M | 130.92M | 518M | 1.11B | 581M | -114M | -316M | 483M | 614M | 395M | 47M | 916M | 1.17B | 748M |
Maintenance CapEx | -98.48M | -79.08M | -211.04M | -26.35M | -39.63M | n/a | -212.1M | n/a | n/a | -45.47M | -604M | -475M | -549M | -196.71M | -264.28M | -182.69M | -167.22M | n/a | -246.71M | n/a | -17.17M | -150M |
Growth CapEx | n/a | n/a | -15.66M | -68.65M | -42.57M | -55.2M | n/a | -101.54M | -89.62M | n/a | n/a | n/a | n/a | -231.29M | -635.72M | -554.31M | -645.78M | -380M | -290.29M | -194M | -172.83M | n/a |
Owner Earnings | 257.64M | 87.98M | 117.16M | 440.23M | 280.47M | 106.4M | 279.7M | 245.88M | 351.6M | 131.03M | 518M | 1.11B | 581M | 117.29M | 319.72M | 1.04B | 1.26B | 775M | 448.29M | 1.11B | 1.34B | 748M |
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