Pandora A/S
PANDY · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,149 | $980 | $799 | $1,507 |
| Dep. & Amort. | $623 | $591 | $579 | $561 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49 | $19 | $40 | $59 |
| Change in WC | $2,122 | -$142 | $404 | -$1,377 |
| Other Non-Cash | -$1,218 | -$267 | -$196 | -$14 |
| Operating Cash Flow | $5,725 | $1,181 | $1,626 | $188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$395 | -$368 | -$317 | -$295 |
| Net Acquisitions | -$22 | -$7 | -$49 | -$115 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$114 | -$104 | -$106 | $1 |
| Investing Cash Flow | -$531 | -$479 | -$472 | -$406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,152 | $501 | $349 | $1,683 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$997 | -$1,150 | -$879 | -$988 |
| Dividends Paid | $0 | $0 | $0 | -$1,471 |
| Other Fin. Act. | -$311 | -$286 | -$362 | $362 |
| Financing Cash Flow | -$3,460 | -$935 | -$892 | -$414 |
| Forex Effect | $10 | -$13 | -$4 | -$4 |
| Net Chg. in Cash | $1,744 | -$247 | -$37 | -$635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559 | $806 | $934 | $1,183 |
| End Cash | $2,303 | $559 | $897 | $548 |
| Free Cash Flow | $5,233 | $712 | $1,199 | -$107 |