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BioNTech SE BNTX
$105.07 -$5.81-5.24% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 29.76% -786.05% -171.78% -117.67% -112.20%
Total Depreciation and Amortization 45.75% 57.15% 61.67% 60.12% 70.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -213.26% -15.58% 50.53% 77.71% 89.32%
Change in Net Operating Assets -135.57% -89.97% -78.44% -48.69% -44.07%
Cash from Operations -157.75% -104.28% -96.40% -71.95% -66.99%
Capital Expenditure 24.21% -4.31% -14.56% -2.83% 9.40%
Sale of Property, Plant, and Equipment 907.76% -- -- 166.68% -64.55%
Cash Acquisitions 77.47% 77.47% -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 132.28% 122.38% 71.51% -33.84% -98.27%
Cash from Investing 124.69% 116.70% 69.82% -21.51% -98.32%
Total Debt Issued -- -- -- -33.33% -50.00%
Total Debt Repaid 19.27% -33.42% -13.61% -36.46% -38.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 99.90% 73.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 88.05% 89.67% 94.12% 93.78% 68.26%
Foreign Exchange rate Adjustments 106.83% -137.46% 215.44% -725.33% -112.75%
Miscellaneous Cash Flow Adjustments -84.54% -44.69% -98.06% 38,089.00% 29,675.30%
Net Change in Cash 96.61% 137.21% 11.32% -5,620.30% -183.48%