Coloplast A/S
CLPBY | OTC
$6.50
+$0.03 (+0.46%)
Sep 22, 2026, 10:25 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.49B | -987.14M | 1.38B | 872.04M | 1.83B | 1.81B | 1.84B | 1.31B | 1.27B | 1.77B | 1.81B | 1.65B | 1.71B | 1.65B | 1.76B | 1.78B | 1.74B | 1.31B | 1.62B | 1.65B | 1.59B | 1.38B | 1.54B |
Depreciation & Amortization | 369.26M | 3.4B | 341.91M | 436.52M | 343M | 344M | 328M | 335M | 328M | 319M | 308M | 277M | 263M | 268M | 261M | 259M | 260M | 236M | 175M | 191M | 209M | 190M | 202M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 3M | -1M | 56M | -1M | n/a | n/a | 34M | 13M | -1M | 3M | 51M | 3M | 1M | -2M |
Other Working Capital | 49.33M | -995.79K | 94.15M | -103M | 390M | -751M | -4M | -150M | 88M | -16M | -77M | 32M | 74M | -68M | -27M | 246M | -69M | -951M | 106M | 398M | 116M | -679M | 251M |
Other Non-Cash Items | -74.78M | -422.72M | 306.23M | 827.71M | -482M | -322M | -331M | 175M | 1.24B | -3.82B | -215M | -462M | -783M | -442M | -1.03B | -209M | -348M | -142M | -722M | -233M | -468M | -109M | -772M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -56M | 1M | n/a | n/a | -34M | -13M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.41M | -510.98M | 180.37M | 150.73M | -62M | -1.09B | 172M | 224M | -303M | -841M | -112M | 421M | -25M | -788M | -501M | 312M | -75M | -1.15B | 63M | 346M | 44M | -711M | 246M |
Operating Cash Flow | 1.76B | 1.48B | 2.21B | 2.29B | 1.63B | 742M | 2.01B | 2.05B | 1.49B | -2.56B | 1.79B | 1.88B | 1.17B | 689M | 487M | 2.14B | 1.58B | 250M | 1.13B | 1.95B | 1.38B | 747M | 1.21B |
Capital Expenditures | -267.95M | -408.87M | -368.67M | -379M | -418M | -310M | -308M | -392M | -352M | -274M | -276M | -384M | -291M | -291M | -275M | -402M | -263M | -269M | -201M | -286M | -221M | -229M | -1.23B |
Cash Acquisitions | 3.71M | -135.59M | 1.98M | 7.22M | 303.86K | -154.14K | 192M | 1.74M | 2M | 8M | 8M | -7.92B | 1M | 2M | n/a | 1M | 3M | 7M | n/a | 23.55K | -38M | -58M | 480.52K |
Purchase of Investments | -83.26K | -29.35M | n/a | -1M | n/a | n/a | -21M | n/a | n/a | -13M | -8M | n/a | -1M | -17M | n/a | n/a | -2M | n/a | n/a | -14M | 25M | 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 | 8M | n/a | 16M | 200M | n/a | n/a | -1M | n/a | n/a | -1M | 30M | n/a | 1M |
Other Investing Acitivies | n/a | n/a | -40M | 779K | -39M | -29M | -26M | -40M | -42M | -44M | 1M | 5M | 1M | 128M | -77M | -93M | 1M | -10.63B | -26M | -14M | 7M | -58M | 3M |
Investing Cash Flow | -301.37M | -619.35M | -408.31M | -397M | -419M | -309M | -133M | -432M | -350M | -287M | -267M | -8.3B | -274M | -106M | -275M | -401M | -262M | -10.9B | -201M | -301M | -197M | -287M | -1.23B |
Debt Repayment | -485.91M | -870.82M | 2.46B | -1.44B | 12M | -521M | 2.11B | -1.87B | 42M | 2.72B | -62M | -2.57B | 441M | -572M | -66M | -1.84B | -67M | 11.02B | 2.28B | -1.52B | 182M | -520M | 2.91B |
Common Stock Repurchased | 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 | -48M | -136M | -435M | n/a | -158M | -281M | -61M | n/a |
Dividend Paid | -1.16B | -688.28K | -4.02B | -159M | -1.13B | n/a | -3.83B | n/a | -1.13B | n/a | -3.6B | n/a | -1.06B | n/a | -3.19B | n/a | -1.06B | n/a | -2.98B | n/a | -1.07B | n/a | -2.77B |
Other Financial Acitivies | -76.04M | -73.88M | -68.38M | -71.86M | -69.06M | -76M | -67M | -77M | -64M | -65M | 2.08B | -64M | -61M | -53M | 3.32B | -71M | 44M | -58M | -49M | -55M | -48M | -50M | -49M |
Financial Cash Flow | -1.72B | -945.39M | -1.63B | -1.67B | -1.18B | -598M | -1.76B | -1.7B | -1.15B | 2.81B | -1.48B | 6.47B | -655M | -623M | 74M | -1.96B | -1.22B | 10.52B | -745M | -1.66B | -1.15B | -494M | 125M |
Net Cash Flow | -258.67M | -80.33M | 176.97M | 221.78M | -3M | -177M | 118M | -99M | -2M | -27M | 5M | 56M | 227M | -43M | 257M | -220M | 117M | -125M | 194M | 1M | 29M | -17M | 112M |
Free Cash Flow | 1.49B | 1.07B | 1.84B | 1.91B | 1.21B | 432M | 1.7B | 1.66B | 1.14B | -2.83B | 1.51B | 1.5B | 878M | 398M | 212M | 1.74B | 1.32B | -19M | 930M | 1.67B | 1.16B | 518M | -18M |
Adj. Free Cash Flow | 1.49B | 1.07B | 1.84B | 1.91B | 1.21B | 432M | 1.7B | 1.66B | 1.14B | -2.84B | 1.51B | 1.44B | 879M | 398M | 212M | 1.7B | 1.3B | -18M | 927M | 1.62B | 1.15B | 517M | -16M |
Maintenance CapEx | -267.95M | -408.87M | -341.91M | -379M | -401.01M | -229.96M | -210.27M | -231.03M | -179.96M | -157.75M | -165.07M | -348.2M | -235.48M | -171.17M | -74.35M | -203.7M | -53.33M | -114.12M | -111.88M | -183.4M | -137.31M | -229M | -1.22B |
Growth CapEx | n/a | n/a | -26.76M | n/a | -16.99M | -80.04M | -97.73M | -160.97M | -172.04M | -116.25M | -110.93M | -35.8M | -55.52M | -119.83M | -200.65M | -198.3M | -209.67M | -154.88M | -89.12M | -102.6M | -83.69M | n/a | -5.23M |
Owner Earnings | 1.49B | 1.07B | 1.87B | 1.91B | 1.23B | 512.04M | 1.8B | 1.82B | 1.31B | -2.72B | 1.62B | 1.53B | 933.52M | 517.83M | 412.65M | 1.94B | 1.52B | 135.88M | 1.02B | 1.77B | 1.24B | 518M | -12.77M |
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