Evonik Industries AG
EVKIF
$22.22
$1.477.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.19M | 245.20M | -162.03M | 245.16M | -5.38M |
| Total Depreciation and Amortization | 295.08M | 252.56M | 305.93M | 257.25M | 269.08M |
| Total Amortization of Deferred Charges | -- | -- | 2.13M | -- | -- |
| Total Other Non-Cash Items | 111.22M | 81.03M | 35.18M | 108.84M | 41.98M |
| Change in Net Operating Assets | -582.22M | -173.64M | 285.68M | -20.89M | 81.80M |
| Cash from Operations | -39.72M | 405.15M | 466.89M | 590.36M | 387.48M |
| Capital Expenditure | -199.75M | -199.95M | -283.55M | -203.38M | -153.92M |
| Sale of Property, Plant, and Equipment | -- | 8.42M | 7.46M | -- | 3.23M |
| Cash Acquisitions | -- | -- | 0.00 | -- | -4.31M |
| Divestitures | 5.67M | 3.16M | -4.26M | 6.60M | 3.23M |
| Other Investing Activities | 234.93M | -347.27M | 60.76M | 102.24M | 23.68M |
| Cash from Investing | 40.86M | -535.64M | -219.59M | -94.55M | -128.08M |
| Total Debt Issued | 294.00M | 521.00M | 68.00M | 487.00M | 134.00M |
| Total Debt Repaid | -65.00M | -107.00M | -261.00M | -946.00M | -65.00M |
| Issuance of Common Stock | 1.00M | -- | 0.00 | -- | 9.00M |
| Repurchase of Common Stock | -1.00M | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -618.54M | -- | 0.00 | -- | -586.60M |
| Other Financing Activities | -27.00M | -14.00M | -37.00M | -45.00M | -43.00M |
| Cash from Financing | -389.28M | 420.94M | -245.17M | -554.09M | -548.93M |
| Foreign Exchange rate Adjustments | -15.89M | -3.16M | -2.13M | -6.60M | -4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.03M | 287.29M | 0.00 | -64.86M | -293.84M |