Evotec SE
EVO
$4.16
-$0.06-1.42%
NASDAQ
| 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 |