Evotec SE
EVO
$3.64
-$0.03-0.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.57M | -102.18M | -22.44M | -17.37M | -42.40M |
| Total Depreciation and Amortization | 27.83M | 52.53M | -- | 99.21M | 26.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | 884.90K | -- |
| Total Other Non-Cash Items | 7.05M | 10.59M | 35.41M | -76.91M | 26.84M |
| Change in Net Operating Assets | 55.53M | -15.22M | -65.27M | 17.06M | 14.85M |
| Cash from Operations | 46.83M | -54.27M | -52.30M | 22.88M | 25.85M |
| Capital Expenditure | -29.44M | -42.32M | -39.27M | -68.22M | -49.98M |
| Sale of Property, Plant, and Equipment | 1.20M | 38.70K | 507.00K | 570.60K | -- |
| Cash Acquisitions | -- | -- | -- | -1.22M | 1.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.10K | 8.61M | 5.21M | 40.52M | 28.67M |
| Cash from Investing | -28.49M | -33.67M | -33.55M | -28.34M | -19.61M |
| Total Debt Issued | -60.00K | 30.00K | 930.00K | 68.55M | 130.57M |
| Total Debt Repaid | -5.89M | -115.46M | -7.08M | -37.57M | -87.20M |
| Issuance of Common Stock | -- | 157.00K | 365.00K | -- | 0.00 |
| Repurchase of Common Stock | -154.00K | -- | -- | -14.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -3.77M | -88.00K | -12.85M | -738.00K |
| Cash from Financing | -7.90M | -128.13M | -6.37M | 19.50M | 46.40M |
| Foreign Exchange rate Adjustments | -89.00K | -6.12M | 2.56M | -1.62M | -9.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.20K | 2.20K |
| Net Change in Cash | 10.35M | -222.19M | -89.67M | 12.43M | 43.12M |
