Novo Nordisk A/S
NONOF | OTC
$38.40
+$0.15 (+0.39%)
Sep 24, 2026, 2:55 PM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 111.07B | 104.62B | 100.99B | 94.72B | 89.9B | 89.28B | 83.68B | 75.31B | 67.24B | 61.13B | 55.53B | 52.83B | 50.54B | 49.34B | 47.76B | 46.18B | 44.36B | 42.86B | 42.14B | 41.54B | 41.43B | 40.4B |
Depreciation & Amortization | 16.01B | 20.02B | 19.11B | 16.9B | 17.28B | 10.61B | 9.41B | 8.46B | 7.97B | 7.43B | 7.36B | 7.41B | 6.72B | 6.3B | 6.03B | 5.32B | 6.1B | 6.04B | 5.75B | 5.77B | 5.74B | 5.69B |
Stock-Based Compensation | n/a | n/a | n/a | 2.15B | 2.15B | 2.15B | 2.15B | 1.54B | 1.54B | 1.54B | 1.54B | 1.04B | 1.04B | 1.04B | 1.04B | 823M | 823M | 823M | 823M | 363M | 363M | 363M |
Other Working Capital | -23.92B | -19.57B | -12B | -9.08B | 13.85B | 733M | -631M | 11.81B | -10.87B | -2.76B | 9.35B | -4.88B | 6.43B | 5.2B | 2.19B | 2.42B | 2.21B | 6.38B | 5M | 1.36B | 3B | -4.93B |
Other Non-Cash Items | -11.35B | 21.46B | 21.98B | 14.49B | -2.1B | -21.59B | -8.69B | 13.79B | 26.97B | 17.71B | 6.26B | -202M | -9.9B | -3.21B | -4.3B | 4.51B | 3.41B | -1.59B | 3.38B | 13.4B | 10.62B | 10.78B |
Deferred Income Tax | 29.71B | 27.69B | 26.2B | 24.53B | 23.04B | 22.58B | 20.99B | 18.06B | 16.1B | 14.75B | 13.54B | 13.03B | 12.4B | 11.72B | 11.32B | 11.79B | 11.19B | 11.18B | 10.99B | 10.67B | 10.19B | 9.95B |
Change in Working Capital | -23.92B | -19.57B | -12B | -20.7B | 2.24B | -10.88B | -12.25B | -2.87B | -25.55B | -17.45B | -5.34B | -15.72B | -4.41B | -5.64B | -8.66B | -1.94B | -2.15B | 2.02B | -4.35B | -2.47B | -825M | -8.76B |
Operating Cash Flow | 121.53B | 131.25B | 120.97B | 118.22B | 115.33B | 93.41B | 108.91B | 106.46B | 89.73B | 85.12B | 78.89B | 68.77B | 66.04B | 67.33B | 55B | 58.19B | 54.19B | 53.19B | 51.95B | 56.94B | 56.13B | 46.9B |
Capital Expenditures | -59.54B | -56.5B | -50.92B | -50.8B | -49.31B | -43.1B | -38.9B | -28.63B | -22.23B | -17.77B | -14.75B | -10.89B | -8.36B | -7.67B | -7.39B | -17.98B | -22.37B | -21.86B | -22.08B | -12.14B | -8.51B | -9.92B |
Cash Acquisitions | -81.49B | -82.16B | -82.16B | 6.36B | 11.16B | 12.98B | 14.94B | 832M | -2.97B | -3.99B | -5.68B | -16.89B | -17.37B | -17.34B | -17.5B | 785M | 272M | 97M | -392M | -439M | -438M | -492M |
Purchase of Investments | -9.49B | -18.77B | -19.81B | -20.41B | -16.8B | -12.09B | -13.29B | -15.46B | -12.33B | -10.24B | -9.74B | -6.85B | -8.27B | -6.61B | -7.11B | -6.89B | -3.76B | -2.35B | n/a | -344M | -344M | -344M |
Sales Maturities Of Investments | 17.86B | 18.29B | 24.39B | 19.87B | 22.04B | 21.9B | 8.29B | 8.14B | 6.9B | 5.44B | 6.65B | 4.35B | 3.56B | 2.53B | 1.17B | 951M | 772M | 369M | 1M | 148M | 148M | 148M |
Other Investing Acitivies | -3.62B | -11.6B | 1.99B | -4.58B | -8.99B | -552M | -14.94B | -9.72B | -5.92B | -4.9B | -3.21B | -1.67B | -1.18B | -1.22B | -1.05B | -777M | -241M | -194M | -92M | -94M | -112M | -670M |
Investing Cash Flow | -133.04B | -139.52B | -128.9B | -52.4B | -44.74B | -33.29B | -43.89B | -43.03B | -34.74B | -29.66B | -24.92B | -31.67B | -31.35B | -30.03B | -31.61B | -23.9B | -25.33B | -23.81B | -22.44B | -12.75B | -9.12B | -10.59B |
Debt Repayment | 39.62B | 88.7B | 73.06B | 28.38B | 28.53B | -1.31B | -1.47B | -1.24B | -1.31B | -1.18B | -2.41B | 9.78B | 9.94B | 14.12B | 15.47B | 3.03B | 3.06B | -879M | -950M | -920M | -817M | -885M |
Common Stock Repurchased | -11.28B | -18.73B | -20.18B | -22.45B | -26.19B | -27.56B | -29.92B | -27.7B | -26.18B | -24.81B | -24.09B | -24.06B | -22.97B | -20.96B | -19.45B | -17.6B | -17.04B | -17.13B | -16.86B | -16.13B | -16.02B | -15.08B |
Dividend Paid | -50.68B | -50.86B | -44.14B | -44.14B | -41.99B | -41.99B | -31.77B | -31.77B | -27.95B | -27.95B | -25.3B | -25.3B | -23.71B | -23.71B | -21.52B | -21.52B | -21.07B | -21.07B | -20.12B | -20.12B | -19.65B | -19.65B |
Other Financial Acitivies | n/a | -13.06B | -34.51B | -34.51B | -34.51B | 1.94B | n/a | n/a | n/a | 656M | n/a | n/a | n/a | 408M | n/a | 5.68B | 5.68B | 5.86B | 5.68B | 81M | 81M | 143M |
Financial Cash Flow | -22.35B | 40.57B | 8.74B | -38.22B | -39.65B | -68.92B | -63.16B | -60.71B | -55.44B | -53.28B | -51.8B | -39.58B | -36.75B | -30.15B | -25.49B | -30.4B | -29.37B | -33.21B | -32.24B | -37.09B | -36.4B | -35.47B |
Net Cash Flow | -34.39B | 32.61B | 1.26B | 27.14B | 31.25B | -8.61B | 1.74B | 1.97B | -1.18B | 1.73B | 1.93B | -1.58B | -1.47B | 7.53B | -1.51B | 4.03B | -624M | -4.03B | -3.19B | 6.71B | 10.41B | 667M |
Free Cash Flow | 61.99B | 74.74B | 70.04B | 67.42B | 66.03B | 50.3B | 70.01B | 77.83B | 67.5B | 67.34B | 64.13B | 57.88B | 57.68B | 59.67B | 47.62B | 40.21B | 31.81B | 31.34B | 29.87B | 44.8B | 47.62B | 36.99B |
Adj. Free Cash Flow | 61.99B | 74.74B | 70.04B | 65.27B | 63.88B | 48.16B | 67.86B | 76.29B | 65.96B | 65.8B | 62.6B | 56.84B | 56.64B | 58.63B | 46.58B | 39.39B | 30.99B | 30.51B | 29.05B | 44.44B | 47.26B | 36.62B |
Maintenance CapEx | -23.36B | -25.83B | -25.84B | -27.48B | -26.37B | -21.12B | -17.75B | -10.71B | -5.7B | -3.65B | -3.19B | -749.59M | -223.28M | -1.05B | -2.55B | -15.29B | -21.11B | -21.64B | -20.36B | -9.59B | -5.39B | -5.99B |
Growth CapEx | -36.18B | -30.67B | -25.08B | -23.33B | -22.93B | -21.98B | -21.15B | -17.92B | -16.53B | -14.12B | -11.57B | -10.14B | -8.13B | -6.61B | -4.83B | -2.68B | -1.27B | -213.74M | -1.72B | -2.55B | -3.12B | -3.93B |
Owner Earnings | 98.16B | 105.41B | 95.13B | 90.74B | 88.96B | 72.29B | 91.16B | 95.75B | 84.03B | 81.46B | 75.7B | 68.02B | 65.81B | 66.28B | 52.45B | 42.9B | 33.08B | 31.55B | 31.59B | 47.35B | 50.74B | 40.92B |
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