D
Evotec SE EVO
$3.64 $0.102.83% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -49.34M -33.23M -43.53M -43.57M -102.18M
Total Depreciation and Amortization 57.15M -- 28.76M 27.83M 52.53M
Total Amortization of Deferred Charges -- -- 552.20K -- --
Total Other Non-Cash Items -48.39M 34.70M 140.72M 7.05M 10.59M
Change in Net Operating Assets 70.73M -34.94M -47.39M 55.53M -15.22M
Cash from Operations 30.14M -33.47M 79.12M 46.83M -54.27M
Capital Expenditure -22.06M -19.15M -16.20M -29.44M -37.94M
Sale of Property, Plant, and Equipment -82.90K 103.10K 434.90K 1.20M 38.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.76M -3.69M 33.81M -255.10K 4.24M
Cash from Investing -24.90M -22.74M 18.04M -28.49M -33.67M
Total Debt Issued 0.00 43.96M 0.00 -60.00K 30.00K
Total Debt Repaid -11.56M -7.74M -24.55M -5.89M -115.46M
Issuance of Common Stock 3.00K 210.00K 0.00 -- 157.00K
Repurchase of Common Stock -- -- -- -154.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.14M -1.01M -4.78M -1.08M -3.77M
Cash from Financing -16.68M 37.28M -31.26M -7.90M -128.13M
Foreign Exchange rate Adjustments -8.48M -3.18M 14.15M -89.00K -6.12M
Miscellaneous Cash Flow Adjustments 0.00 -- -- -- --
Net Change in Cash -19.92M -22.11M 80.04M 10.35M -222.19M