Pernod Ricard S.A.
PRNDY | OTC
$15.49
+$0.39 (+2.58%)
Nov 2, 2026, 11:45 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.2B | 1.63B | 1.48B | 2.26B | 2B | 1.31B |
Depreciation & Amortization | n/a | 422M | 441M | 417M | 381M | 367M |
Stock-Based Compensation | 16M | n/a | n/a | 44M | 40M | 28M |
Other Working Capital | -32M | 20M | 56M | 68M | -519M | -18M |
Other Non-Cash Items | 601M | 94M | 310M | -149M | 31M | 111M |
Deferred Income Tax | n/a | 116M | 268M | 27M | 97M | 242M |
Change in Working Capital | -241M | -470M | -768M | -568M | -252M | -54M |
Operating Cash Flow | 1.58B | 1.79B | 1.73B | 2.03B | 2.29B | 2B |
Capital Expenditures | -391M | -667M | -773M | -702M | -506M | -433M |
Cash Acquisitions | 8M | 12M | 8M | 100M | 25M | 63M |
Purchase of Investments | -64M | -174M | -245M | -1.16B | -734M | -131M |
Sales Maturities Of Investments | 439M | 308M | 334M | 30M | 12M | 15M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8M | -521M | -676M | -1.73B | -1.2B | -486M |
Debt Repayment | -73M | -1.08B | 1.46B | 857M | 1.07B | -591M |
Common Stock Repurchased | -10M | -11M | -334M | -786M | -813M | -20M |
Dividend Paid | -1.23B | -1.2B | -1.21B | -1.07B | -826M | -704M |
Other Financial Acitivies | -101M | -113M | -125M | -116M | -115M | -97M |
Financial Cash Flow | -1.41B | -2.4B | -209M | -1.12B | -683M | -1.41B |
Net Cash Flow | 164M | -854M | 1.07B | -918M | 449M | 143M |
Free Cash Flow | 1.19B | 1.12B | 954M | 1.33B | 1.79B | 1.57B |
Adj. Free Cash Flow | 1.17B | 1.12B | 954M | 1.29B | 1.75B | 1.54B |
Maintenance CapEx | -391M | -667M | -773M | -251.6M | n/a | -322.31M |
Growth CapEx | n/a | n/a | n/a | -450.4M | -506M | -110.69M |
Owner Earnings | 1.19B | 1.12B | 954M | 1.78B | 2.29B | 1.68B |
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