Evotec SE
EVO
$3.00
-$0.06-1.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.93M | 17.02M | -50.37M | -49.34M | -33.23M |
| Total Depreciation and Amortization | 27.34M | 21.86M | 29.60M | 57.15M | 26.46M |
| Total Amortization of Deferred Charges | -- | 5.85M | -- | -- | -- |
| Total Other Non-Cash Items | 26.06M | 22.03M | 54.26M | -48.39M | 8.23M |
| Change in Net Operating Assets | 82.04M | 7.30M | -112.47M | 70.73M | -34.94M |
| Cash from Operations | -4.49M | 74.07M | -78.98M | 30.14M | -33.47M |
| Capital Expenditure | -4.78M | -17.11M | -23.63M | -22.06M | -19.15M |
| Sale of Property, Plant, and Equipment | 93.00K | 220.00K | 0.00 | -82.90K | 103.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.58M | 275.76M | 15.16M | -2.76M | -3.69M |
| Cash from Investing | -14.27M | 258.87M | -8.47M | -24.90M | -22.74M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 43.96M |
| Total Debt Repaid | -19.09M | -43.80M | -10.28M | -11.56M | -7.74M |
| Issuance of Common Stock | 99.00K | 7.00K | 5.00K | 3.00K | 210.00K |
| Repurchase of Common Stock | -- | -1.55M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.00K | -886.00K | -1.86M | -3.14M | -1.01M |
| Cash from Financing | -21.91M | -53.82M | -14.19M | -16.68M | 37.28M |
| Foreign Exchange rate Adjustments | 5.55M | -627.40K | -1.90M | -8.48M | -3.18M |
| Miscellaneous Cash Flow Adjustments | -- | 1.20K | -1.20K | 0.00 | -- |
| Net Change in Cash | -35.12M | 278.50M | -103.53M | -19.92M | -22.11M |