Pernod Ricard S A ADR (PRNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,135,095 | 1,770,714 | 1,268,778 | 1,597,032 | 1,689,656 |
| Depreciation Amortization | 236,333 | 459,558 | 224,968 | 477,162 | 233,687 |
| Other Working Capital | -693,863 | -557,568 | -923,329 | -871,010 | -1,304,126 |
| Other Operating Activity | 136,211 | 274,428 | 287,874 | 665,430 | 124,921 |
| Operating Cash Flow | $813,776 | $1,947,132 | $858,291 | $1,868,614 | $744,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,631 | -713,295 | -389,163 | -827,730 | -421,068 |
| Purchase Of Investment | -33,762 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 380,693 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,164 | 145,926 | -150,334 | 96,298 | -19,384 |
| Investing Cash Flow | $95,464 | $-567,369 | $-539,497 | $-731,432 | $-440,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,466,892 | N/A | N/A | N/A | N/A |
| Debt Repayment | -220,034 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -11,642 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,393,547 | -1,307,889 | -1,273,043 | -1,307,056 | -1,291,203 |
| Other Financing Activity | -60,539 | -1,301,355 | -40,515 | 1,080,918 | 903,519 |
| Financing Cash Flow | $-218,870 | $-2,609,244 | $-1,313,558 | $-226,138 | $-387,684 |
| Exchange Rate Effect | -26,777 | 299,475 | 178,055 | 251,024 | 115,228 |
| Beginning Cash Position | 2,129,322 | 2,921,787 | 2,860,615 | 1,740,938 | 1,732,732 |
| End Cash Position | 2,791,752 | 1,991,781 | 2,042,839 | 2,903,006 | 1,765,039 |
| Net Cash Flow | $662,430 | $-930,006 | $-817,775 | $1,162,068 | $32,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 813,776 | 1,947,132 | 858,291 | 1,868,614 | 744,138 |
| Capital Expenditure | -257,288 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 556,488 | 1,947,132 | 858,291 | 1,868,614 | 744,138 |