US Stock MarketDetailed Quotes

COLOPLAST SPON ADS EACH REPR 0.1 OD SHS (CLPBY)

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  • 7.530
  • -0.110-1.44%
15min DelayClose Feb 19 15:59 ET
  • 7.530
  • 0.0000.00%
Post 16:00 ET
16.97BMarket Cap26.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COLOPLAST SPON ADS EACH REPR 0.1 OD SHS (CLPBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.25%1.82B
-1.63%7.2B
-9.60%1.72B
-0.11%1.83B
1.98%1.81B
1.72%1.84B
8.11%7.32B
15.93%1.91B
7.00%1.83B
7.33%1.77B
Other non cash items
-26.67%11M
17.91%79M
63.64%18M
66.67%30M
-5.88%16M
-28.57%15M
15.52%67M
-26.67%11M
12.50%18M
13.33%17M
Change In working capital
5.81%182M
23.93%-785M
-14.29%192M
79.54%-62M
-29.25%-1.09B
253.57%172M
-15.57%-1.03B
-46.79%224M
-1,112.00%-303M
-6.73%-841M
-Change in receivables
33.70%246M
78.06%-145M
352.50%202M
-266.67%-341M
21.49%-190M
174.80%184M
-73.49%-661M
-220.00%-80M
-220.69%-93M
-56.13%-242M
-Change in inventory
1,037.50%75M
-52.07%-441M
-351.28%-176M
1.77%-111M
-94.67%-146M
87.30%-8M
38.82%-290M
-230.00%-39M
-91.53%-113M
46.43%-75M
Cash from discontinued investing activities
Operating cash flow
11.26%2.23B
140.24%6.65B
10.60%2.27B
9.46%1.63B
128.98%742M
12.25%2.01B
-34.55%2.77B
8.88%2.05B
27.46%1.49B
-471.55%-2.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.04%-370M
-13.03%-1.3B
3.42%-367M
-24.51%-381M
-21.30%-279M
-16.60%-274M
-13.74%-1.15B
-19.12%-380M
-16.35%-306M
0.86%-230M
Net intangibles purchase and sale
-40.00%-42M
32.78%-121M
55.77%-23M
13.64%-38M
31.82%-30M
25.00%-30M
18.55%-180M
13.33%-52M
-62.96%-44M
22.81%-44M
Net business purchase and sale
--0
2,300.00%192M
--0
--0
--0
2,300.00%192M
100.10%8M
--0
--0
--0
Net investment purchase and sale
--0
-61.54%-21M
--0
--0
--0
---21M
-106.53%-13M
--0
--0
---13M
Cash from discontinued investing activities
Investing cash flow
-209.77%-412M
6.36%-1.25B
9.72%-390M
-19.71%-419M
-7.67%-309M
50.19%-133M
85.08%-1.34B
94.80%-432M
-27.74%-350M
-170.75%-287M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
17.78%2.48B
-99.16%25M
15.96%-1.58B
-71.43%12M
-119.13%-521M
1.44%2.11B
377.49%2.97B
27.00%-1.87B
-90.48%42M
576.05%2.72B
Net common stock issuance
--0
-94.60%27M
--0
--0
-100.68%-1M
-72.28%28M
-94.53%500M
-97.25%250M
-96.30%1M
7,300.00%148M
Cash dividends paid
-5.90%-4.06B
-5.04%-4.96B
--0
-0.18%-1.13B
--0
-6.56%-3.83B
-11.14%-4.72B
--0
-5.93%-1.13B
--0
Cash from discontinued financing activities
Financing cash flow
6.76%-1.64B
-241.70%-5.19B
3.35%-1.64B
-3.32%-1.18B
-121.31%-598M
-19.23%-1.76B
-128.83%-1.52B
-126.29%-1.7B
-74.96%-1.15B
550.40%2.81B
Net cash flow
Beginning cash position
20.18%947M
-13.50%788M
-18.15%726M
-18.00%729M
-1.09%906M
-13.50%788M
120.05%911M
3.74%887M
41.56%889M
36.51%916M
Current changes in cash
58.41%179M
335.23%207M
371.76%231M
566.67%28M
-302.44%-165M
156.82%113M
-116.48%-88M
-277.08%-85M
-102.50%-6M
-2.50%-41M
Effect of exchange rate changes
-120.00%-1M
----
----
----
-185.71%-12M
114.29%5M
----
----
----
--14M
End cash Position
24.17%1.13B
20.18%947M
20.18%947M
-18.15%726M
-18.00%729M
-1.09%906M
-13.50%788M
-13.50%788M
3.74%887M
41.56%889M
Free cash flow
7.06%1.82B
267.46%5.22B
16.83%1.87B
6.59%1.21B
115.24%432M
12.37%1.7B
-52.43%1.42B
7.15%1.6B
29.61%1.14B
-812.06%-2.83B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.25%1.82B-1.63%7.2B-9.60%1.72B-0.11%1.83B1.98%1.81B1.72%1.84B8.11%7.32B15.93%1.91B7.00%1.83B7.33%1.77B
Other non cash items -26.67%11M17.91%79M63.64%18M66.67%30M-5.88%16M-28.57%15M15.52%67M-26.67%11M12.50%18M13.33%17M
Change In working capital 5.81%182M23.93%-785M-14.29%192M79.54%-62M-29.25%-1.09B253.57%172M-15.57%-1.03B-46.79%224M-1,112.00%-303M-6.73%-841M
-Change in receivables 33.70%246M78.06%-145M352.50%202M-266.67%-341M21.49%-190M174.80%184M-73.49%-661M-220.00%-80M-220.69%-93M-56.13%-242M
-Change in inventory 1,037.50%75M-52.07%-441M-351.28%-176M1.77%-111M-94.67%-146M87.30%-8M38.82%-290M-230.00%-39M-91.53%-113M46.43%-75M
Cash from discontinued investing activities
Operating cash flow 11.26%2.23B140.24%6.65B10.60%2.27B9.46%1.63B128.98%742M12.25%2.01B-34.55%2.77B8.88%2.05B27.46%1.49B-471.55%-2.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.04%-370M-13.03%-1.3B3.42%-367M-24.51%-381M-21.30%-279M-16.60%-274M-13.74%-1.15B-19.12%-380M-16.35%-306M0.86%-230M
Net intangibles purchase and sale -40.00%-42M32.78%-121M55.77%-23M13.64%-38M31.82%-30M25.00%-30M18.55%-180M13.33%-52M-62.96%-44M22.81%-44M
Net business purchase and sale --02,300.00%192M--0--0--02,300.00%192M100.10%8M--0--0--0
Net investment purchase and sale --0-61.54%-21M--0--0--0---21M-106.53%-13M--0--0---13M
Cash from discontinued investing activities
Investing cash flow -209.77%-412M6.36%-1.25B9.72%-390M-19.71%-419M-7.67%-309M50.19%-133M85.08%-1.34B94.80%-432M-27.74%-350M-170.75%-287M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 17.78%2.48B-99.16%25M15.96%-1.58B-71.43%12M-119.13%-521M1.44%2.11B377.49%2.97B27.00%-1.87B-90.48%42M576.05%2.72B
Net common stock issuance --0-94.60%27M--0--0-100.68%-1M-72.28%28M-94.53%500M-97.25%250M-96.30%1M7,300.00%148M
Cash dividends paid -5.90%-4.06B-5.04%-4.96B--0-0.18%-1.13B--0-6.56%-3.83B-11.14%-4.72B--0-5.93%-1.13B--0
Cash from discontinued financing activities
Financing cash flow 6.76%-1.64B-241.70%-5.19B3.35%-1.64B-3.32%-1.18B-121.31%-598M-19.23%-1.76B-128.83%-1.52B-126.29%-1.7B-74.96%-1.15B550.40%2.81B
Net cash flow
Beginning cash position 20.18%947M-13.50%788M-18.15%726M-18.00%729M-1.09%906M-13.50%788M120.05%911M3.74%887M41.56%889M36.51%916M
Current changes in cash 58.41%179M335.23%207M371.76%231M566.67%28M-302.44%-165M156.82%113M-116.48%-88M-277.08%-85M-102.50%-6M-2.50%-41M
Effect of exchange rate changes -120.00%-1M-------------185.71%-12M114.29%5M--------------14M
End cash Position 24.17%1.13B20.18%947M20.18%947M-18.15%726M-18.00%729M-1.09%906M-13.50%788M-13.50%788M3.74%887M41.56%889M
Free cash flow 7.06%1.82B267.46%5.22B16.83%1.87B6.59%1.21B115.24%432M12.37%1.7B-52.43%1.42B7.15%1.6B29.61%1.14B-812.06%-2.83B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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