Novo Nordisk A/S
NONOF | OTC
$38.40
+$0.15 (+0.39%)
At close: Sep 24, 2026, 3:54 PM ET
$38.40
$0 (0.00%)
After-hours:
Sep 24, 2026, 3:54 PM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 100.99B | 83.68B | 55.53B | 47.76B | 42.14B | 38.95B |
Depreciation & Amortization | 8.55B | 9.41B | 7.36B | 6.03B | 5.75B | 5.66B |
Stock-Based Compensation | 2.29B | 2.15B | 1.54B | 1.04B | 823M | 363M |
Other Working Capital | 8.11B | -631M | 2.63B | 2.19B | 5M | 441M |
Other Non-Cash Items | -5.06B | 4.92B | 6.46B | -2.49B | -3.4B | -4.41B |
Deferred Income Tax | 26.2B | 20.99B | 13.54B | 11.32B | 10.99B | 9.6B |
Change in Working Capital | -12B | -12.25B | -5.34B | -8.66B | -4.35B | -3.39B |
Operating Cash Flow | 120.97B | 108.91B | 78.89B | 55B | 51.95B | 46.78B |
Capital Expenditures | -51.31B | -38.9B | -14.75B | -7.39B | -22.08B | -11.23B |
Cash Acquisitions | -82.16B | n/a | -7.08B | -18.28B | -392M | -100M |
Purchase of Investments | -19.81B | -13.29B | -9.74B | -7.11B | n/a | -350M |
Sales Maturities Of Investments | 24.39B | 8.29B | 6.65B | 1.17B | 12M | 148M |
Other Investing Acitivies | -4.15B | -13.09B | -2.61B | -1.05B | -16.23B | 24M |
Investing Cash Flow | -128.9B | -43.89B | -24.92B | -31.61B | -22.44B | -11.51B |
Debt Repayment | 73.06B | -1.47B | -2.41B | 15.47B | 4.73B | -741M |
Common Stock Repurchased | -20.18B | -29.92B | -24.09B | -19.45B | -16.86B | -15.33B |
Dividend Paid | -44.14B | -31.77B | -25.3B | -21.52B | -20.12B | -19.41B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 8.74B | -63.16B | -51.8B | -25.49B | -32.24B | -35.48B |
Net Cash Flow | 1.26B | 1.74B | 1.93B | -1.51B | -3.19B | -218M |
Free Cash Flow | 69.66B | 70.01B | 64.13B | 47.62B | 29.87B | 35.55B |
Adj. Free Cash Flow | 67.37B | 67.86B | 62.6B | 46.58B | 29.05B | 35.19B |
Maintenance CapEx | -26.23B | -17.75B | -1.52B | -2.58B | -20.46B | -8.08B |
Growth CapEx | -25.08B | -21.15B | -13.23B | -4.81B | -1.62B | -3.16B |
Owner Earnings | 94.74B | 91.16B | 77.37B | 52.42B | 31.49B | 38.71B |
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