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 | 464.52M | 322.95M | 247.10M | 251.95M | -97.70M |
| Total Depreciation and Amortization | 1.11B | 1.08B | 1.12B | 605.16M | 972.66M |
| Total Amortization of Deferred Charges | 2.13M | 2.13M | 2.13M | 2.15M | 2.15M |
| Total Other Non-Cash Items | 336.27M | 267.02M | 269.58M | 859.90M | 679.22M |
| Change in Net Operating Assets | -491.06M | 172.96M | 216.32M | 425.87M | 685.12M |
| Cash from Operations | 1.42B | 1.85B | 1.86B | 2.15B | 2.24B |
| Capital Expenditure | -886.63M | -840.79M | -913.33M | -832.18M | -805.12M |
| Sale of Property, Plant, and Equipment | 15.88M | 19.11M | 28.06M | 21.67M | 21.67M |
| Cash Acquisitions | 0.00 | -4.31M | -16.25M | -65.77M | -74.48M |
| Divestitures | 11.16M | 8.72M | 3.39M | -7.42M | -15.10M |
| Other Investing Activities | 50.66M | -160.59M | 182.34M | 34.38M | 99.75M |
| Cash from Investing | -808.92M | -977.86M | -715.79M | -849.32M | -773.27M |
| Total Debt Issued | 1.37B | 1.21B | 708.00M | 661.00M | 325.00M |
| Total Debt Repaid | -1.38B | -1.38B | -1.35B | -1.31B | -891.00M |
| Issuance of Common Stock | 1.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Repurchase of Common Stock | -1.00M | 0.00 | -12.00M | -12.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -618.54M | -586.60M | -586.60M | -586.60M | -586.60M |
| Other Financing Activities | -123.00M | -139.00M | -135.00M | -121.00M | -124.00M |
| Cash from Financing | -767.60M | -927.25M | -1.44B | -1.43B | -1.34B |
| Foreign Exchange rate Adjustments | -27.77M | -16.19M | -8.69M | -4.41M | 5.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.61M | -71.41M | -309.85M | -137.60M | 135.15M |