Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Netflix
NFLX
US Stock MarketDetailed Quotes
Novo-Nordisk A/S (NVO)
- 50.180
- -0.110-0.22%
Close Dec 12 16:00 ET
- 50.340
- +0.160+0.32%
Post 19:59 ET
222.83BMarket Cap13.68P/E (TTM)
50.750High49.915Low12.39MVolume50.530Open50.290Prev Close623.95MTurnover0.39%Turnover Ratio14.11P/E (Static)4.44BShares106.86452wk High8.34P/B160.07BFloat Cap43.08052wk Low1.83Dividend TTM3.19BShs Float143.542Historical High3.64%Div Yield TTM1.66%Range %-2.989Historical Low50.347Avg Price1Lot Size
Novo-Nordisk A/S (NVO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.15%46.11B | -19.24%40.79B | 71.80%24.59B | 11.07%120.97B | 28.79%12.3B | 7.04%43.85B | 76.73%50.5B | -51.99%14.31B | 38.06%108.91B | 34.50%9.55B |
| Net income from continuing operations | -26.72%20.01B | 32.18%26.5B | 14.28%29.03B | 20.68%100.99B | 28.53%28.23B | 21.46%27.3B | 3.20%20.05B | 28.23%25.41B | 50.71%83.68B | 61.59%21.96B |
| Operating gains losses | ---- | ---- | ---- | -767.09%-11.03B | ---- | ---- | ---- | ---- | 1,097.83%1.65B | ---- |
| Depreciation and amortization | 260.79%7.76B | -45.36%4.83B | 31.43%3.83B | -9.22%8.55B | -279.28%-5.36B | -14.85%2.15B | 306.29%8.85B | 69.52%2.91B | 27.86%9.41B | 47.03%2.99B |
| Deferred tax | -22.19%5.51B | 38.24%7.3B | 22.85%8B | 24.83%26.2B | 29.52%7.33B | 26.82%7.08B | 9.45%5.28B | 32.26%6.51B | 55.06%20.99B | 107.67%5.66B |
| Other non cash items | -1.26%18.58B | -60.57%4.11B | 239.36%2.97B | 208.83%2.74B | 22.76%-27.37B | 846.75%18.81B | -2.63%10.42B | -95.68%874M | -206.25%-2.52B | -34.54%-35.44B |
| Change In working capital | 55.96%-4.96B | -51.76%4.76B | -70.98%-16.43B | 10.35%-12B | 90.93%-981M | -196.52%-11.26B | 345.50%9.86B | 5.95%-9.61B | -141.73%-13.38B | -2,033.73%-10.82B |
| -Change in receivables | ---- | ---- | ---- | 18.22%-14.31B | ---- | ---- | ---- | ---- | -61.65%-17.5B | ---- |
| -Change in inventory | ---- | ---- | ---- | -21.76%-9.04B | ---- | ---- | ---- | ---- | -55.72%-7.42B | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -103.69%-280M | ---- | ---- | ---- | ---- | 47.32%7.59B | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 75.83%9.12B | ---- | ---- | ---- | ---- | 38.49%5.19B | ---- |
| -Change in other working capital | ---- | ---- | ---- | 303.24%2.51B | ---- | ---- | ---- | ---- | -206.47%-1.24B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.15%46.11B | -19.24%40.79B | 71.80%24.59B | 11.07%120.97B | 28.79%12.3B | 7.04%43.85B | 76.73%50.5B | -51.99%14.31B | 38.06%108.91B | 34.50%9.55B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.21%-15.43B | 31.27%-14.25B | -268.68%-6.67B | -193.66%-128.9B | -519.80%-91.22B | -57.85%-20.9B | -123.27%-20.73B | 159.52%3.96B | -76.15%-43.89B | -6.26%-14.72B |
| Net PPE purchase and sale | -12.46%-13.63B | -40.03%-14.66B | -58.39%-13.42B | -82.76%-47.16B | -71.17%-16.1B | -107.93%-12.12B | -78.12%-10.47B | -80.57%-8.47B | -112.47%-25.81B | -89.62%-9.41B |
| Net intangibles purchase and sale | -364.16%-1.79B | 41.69%-1.61B | -117.57%-1.16B | 68.33%-4.15B | 93.50%-457M | 91.97%-385M | -139.24%-2.77B | -395.37%-535M | -402.11%-13.09B | -479.95%-7.03B |
| Net business purchase and sale | --0 | ---- | ---- | ---82.16B | ---81.5B | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | 99.88%-10M | 129.70%2.03B | -38.97%7.91B | 191.61%4.58B | 297.79%6.84B | -220.77%-8.4B | -203.33%-6.83B | 802.33%12.97B | -61.68%-5B | 385.55%1.72B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.21%-15.43B | 31.27%-14.25B | -268.68%-6.67B | -193.66%-128.9B | -519.80%-91.22B | -57.85%-20.9B | -123.27%-20.73B | 159.52%3.96B | -76.15%-43.89B | -6.26%-14.72B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.09%-17.1B | -377.11%-46.23B | 120.66%5.45B | 113.83%8.74B | 464.13%36.84B | 7.22%-18.4B | 232.52%16.68B | -27.94%-26.38B | -21.93%-63.16B | -31.92%-10.12B |
| Net issuance payments of debt | -4.84%-433M | -166.61%-19.62B | 4,936.28%15.33B | 5,079.96%73.06B | 12,586.20%44.33B | -58.24%-413M | 7,998.12%29.46B | 33.68%-317M | 39.08%-1.47B | -175.19%-355M |
| Net common stock issuance | --0 | --0 | 51.06%-1.39B | 32.56%-20.18B | 23.26%-7.49B | 60.84%-2.41B | 15.57%-7.45B | 45.45%-2.84B | -24.24%-29.92B | -29.47%-9.76B |
| Cash dividends paid | -6.93%-16.66B | --174M | -23.52%-35.27B | -38.95%-44.14B | --0 | -16.03%-15.58B | --0 | -55.73%-28.56B | -25.55%-31.77B | --0 |
| Net other financing activities | ---- | ---- | 402.67%26.78B | ---- | ---- | ---- | ---- | 57.03%5.33B | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.09%-17.1B | -377.11%-46.23B | 120.66%5.45B | 113.83%8.74B | 464.13%36.84B | 7.22%-18.4B | 232.52%16.68B | -27.94%-26.38B | -21.93%-63.16B | -31.92%-10.12B |
| Net cash flow | ||||||||||
| Beginning cash position | -65.10%18.44B | 515.72%38.94B | 8.78%15.66B | 13.74%14.39B | 90.80%57.02B | 144.84%52.82B | -57.66%6.32B | 13.74%14.39B | 18.04%12.65B | 7.05%29.88B |
| Current changes in cash | 198.92%13.59B | -142.39%-19.69B | 388.08%23.37B | -56.51%808M | -175.36%-42.08B | -42.40%4.55B | 593.05%46.46B | -418.62%-8.11B | -14.46%1.86B | -6.00%-15.28B |
| Effect of exchange rate changes | 118.10%63M | -2,028.57%-810M | -295.45%-86M | 482.35%455M | 443.06%717M | -183.25%-348M | 164.62%42M | 116.73%44M | 50.00%-119M | 75.24%-209M |
| End cash Position | -43.73%32.08B | -65.10%18.44B | 515.72%38.94B | 8.78%15.66B | 8.78%15.66B | 90.80%57.02B | 144.84%52.82B | -57.66%6.32B | 13.74%14.39B | 13.74%14.39B |
| Free cash flow | -2.09%30.69B | -34.23%24.51B | 88.60%10.01B | -0.50%69.66B | 38.17%-4.26B | 3.31%31.35B | 72.99%37.27B | -78.79%5.31B | 9.17%70.01B | -841.92%-6.89B |
| Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 12 Eastern Time, tech sectors including semiconductors, AI software applications, optical communications, and storage collective
今日熱門
Dec 11 03:27
December FOMC Interest Rate Meeting
今日熱門
Dec 8 16:54
December FOMC Interest Rate Decision Meeting