Novo Nordisk A/S ADR (NVO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,604,026 | 15,508,510 | 11,830,030 | 8,447,178 | 4,096,697 |
| Depreciation Amortization | 553,738 | 3,328,075 | 2,571,372 | 1,317,642 | 540,413 |
| Accounts receivable | N/A | 165,480 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 396,365 | N/A | N/A | N/A |
| Other Working Capital | -5,203,975 | 386,676 | -2,604,728 | -1,775,463 | -2,317,991 |
| Other Operating Activity | 817,765 | -1,753,066 | 5,661,566 | 1,954,332 | 1,150,671 |
| Operating Cash Flow | $3,771,554 | $18,032,040 | $17,458,240 | $9,943,689 | $3,469,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,536,104 | 1,588,550 | 1,542,142 | 1,132,751 |
| PPE Investments | -1,771,303 | -9,105,196 | -6,531,942 | -4,271,424 | -1,893,844 |
| Net Acquisitions | 6,890 | 152,006 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -34,065 | -35,235 | -30,268 | -16,227 |
| Sale Of Investment | 3,289 | 4,542 | 1,723 | N/A | N/A |
| Purchase Sale Intangibles | -114,005 | -4,537,912 | -714,879 | -422,534 | -164,240 |
| Other Investing Activity | -72,975 | -4,537,911 | -714,880 | -422,534 | -164,241 |
| Investing Cash Flow | $-1,834,099 | $-11,984,520 | $-5,691,784 | $-3,182,084 | $-941,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,501,998 | 15,735,150 | 11,480,500 | 11,042,160 | 3,860,919 |
| Debt Repayment | -192,931 | -11,989,060 | -12,220,280 | -11,694,820 | -1,697,715 |
| Common Stock Repurchased | -375,840 | -210,143 | -217,361 | -211,115 | -195,847 |
| Dividend Paid | -5,529,859 | -7,836,918 | -8,106,086 | -5,338,710 | -2,120,734 |
| Other Financing Activity | 866,624 | 0 | 2 | -1 | 922,513 |
| Financing Cash Flow | $-2,730,008 | $-4,300,971 | $-9,063,225 | $-6,202,486 | $769,136 |
| Exchange Rate Effect | -43,222 | -110,068 | -130,448 | -136,282 | -12,135 |
| Beginning Cash Position | 4,144,262 | 2,370,167 | 2,451,573 | 2,381,125 | 2,208,920 |
| End Cash Position | 3,308,488 | 4,006,650 | 5,024,354 | 2,803,963 | 5,494,152 |
| Net Cash Flow | $-835,774 | $1,636,483 | $2,572,781 | $422,838 | $3,285,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,771,554 | 18,032,040 | 17,458,240 | 9,943,689 | 3,469,790 |
| Capital Expenditure | -1,771,303 | -9,105,196 | -6,531,942 | -4,271,424 | -1,893,844 |
| Free Cash Flow | 2,000,251 | 8,926,844 | 10,926,298 | 5,672,265 | 1,575,946 |