Evotec SE
EVO
$3.19
-$0.02-0.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.37M | -49.34M | -33.23M | -43.53M | -43.57M |
| Total Depreciation and Amortization | 29.60M | 57.15M | -- | 28.76M | 27.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | 552.20K | -- |
| Total Other Non-Cash Items | 54.26M | -48.39M | 34.70M | 140.72M | 7.05M |
| Change in Net Operating Assets | -112.47M | 70.73M | -34.94M | -47.39M | 55.53M |
| Cash from Operations | -78.98M | 30.14M | -33.47M | 79.12M | 46.83M |
| Capital Expenditure | -23.63M | -22.06M | -19.15M | -16.20M | -29.44M |
| Sale of Property, Plant, and Equipment | 0.00 | -82.90K | 103.10K | 434.90K | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.16M | -2.76M | -3.69M | 33.81M | -255.10K |
| Cash from Investing | -8.47M | -24.90M | -22.74M | 18.04M | -28.49M |
| Total Debt Issued | 0.00 | 0.00 | 43.96M | 0.00 | -60.00K |
| Total Debt Repaid | -10.28M | -11.56M | -7.74M | -24.55M | -5.89M |
| Issuance of Common Stock | 5.00K | 3.00K | 210.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -3.14M | -1.01M | -4.78M | -1.08M |
| Cash from Financing | -14.19M | -16.68M | 37.28M | -31.26M | -7.90M |
| Foreign Exchange rate Adjustments | -1.90M | -8.48M | -3.18M | 14.15M | -89.00K |
| Miscellaneous Cash Flow Adjustments | -1.20K | 0.00 | -- | -- | -- |
| Net Change in Cash | -103.53M | -19.92M | -22.11M | 80.04M | 10.35M |