E
Evotec SE EVO
$4.05 $0.041.00% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -33.23M -43.53M -43.57M -102.18M -22.44M
Total Depreciation and Amortization -- 28.76M 27.83M 52.53M --
Total Amortization of Deferred Charges -- 552.20K -- -- --
Total Other Non-Cash Items 34.70M 140.72M 7.05M 10.59M 35.41M
Change in Net Operating Assets -34.94M -47.39M 55.53M -15.22M -65.27M
Cash from Operations -33.47M 79.12M 46.83M -54.27M -52.30M
Capital Expenditure -19.15M -16.20M -29.44M -42.32M -43.68M
Sale of Property, Plant, and Equipment 103.10K 434.90K 1.20M 38.70K 507.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.69M 33.81M -255.10K 8.61M 9.62M
Cash from Investing -22.74M 18.04M -28.49M -33.67M -33.55M
Total Debt Issued 43.96M 0.00 -60.00K 30.00K 930.00K
Total Debt Repaid -7.74M -24.55M -5.89M -115.46M -7.08M
Issuance of Common Stock 210.00K 0.00 -- 157.00K 365.00K
Repurchase of Common Stock -- -- -154.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.01M -4.78M -1.08M -3.77M -88.00K
Cash from Financing 37.28M -31.26M -7.90M -128.13M -6.37M
Foreign Exchange rate Adjustments -3.18M 14.15M -89.00K -6.12M 2.56M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.11M 80.04M 10.35M -222.19M -89.67M