PNDRY OTC
Pandora A/S
1W: -7.1%
1M: -9.7%
3M: +1.4%
YTD: +9.2%
$14.86
-0.21 (-1.39%)
Weekly Expected Move ±4.7%
$13
$14
$15
$16
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.4B
-15.6% ▼
Capital Expenditures
$1.4B
+13.7% ▲
Free Cash Flow
$5.9B
-16.0% ▼
Dividends Paid
$1.6B
-6.5% ▼
Buybacks
$4.4B
-9.2% ▼
Net Change in Cash
-$1.1B
-197.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $5.2B |
| Depreciation & Amort. | $2.6B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$430M |
| Other Non-Cash Items | -$37M |
| Operating Cash Flow | $7.4B |
| — Investing Activities — | |
| Capital Expenditures | -$1.9B |
| Acquisitions (Net) | -$366M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$2.3B |
| — Financing Activities — | |
| Net Debt Issuance | $1.1B |
| Stock Repurchased | -$4.4B |
| Dividends Paid | -$1.6B |
| Other Financing | -$1.3B |
| Financing Cash Flow | -$6.1B |
| Net Change in Cash | -$1.1B |
| Cash End of Period | $1.3B |
| Free Cash Flow | $5.9B |