Evotec SE EVO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.26M | -142.67M | 17.02M | -50.37M | -49.34M |
| Total Depreciation and Amortization | 28.42M | 27.87M | 21.86M | 29.60M | 28.61M |
| Total Amortization of Deferred Charges | -- | -- | 5.85M | -- | -- |
| Total Other Non-Cash Items | -1.81M | 26.57M | 22.03M | 54.26M | -19.86M |
| Change in Net Operating Assets | -97.02M | 83.64M | 7.30M | -112.47M | 70.73M |
| Cash from Operations | -124.67M | -4.58M | 74.07M | -78.98M | 30.14M |
| Capital Expenditure | -10.60M | -4.87M | -17.11M | -23.63M | -22.06M |
| Sale of Property, Plant, and Equipment | 12.80K | 94.80K | 220.00K | 0.00 | -82.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.82M | -- | -- | -- | -- |
| Other Investing Activities | 38.10M | -9.77M | 275.76M | 15.16M | -2.76M |
| Cash from Investing | 22.70M | -14.55M | 258.87M | -8.47M | -24.90M |
| Total Debt Issued | 112.93M | -- | 0.00 | 0.00 | -448.00K |
| Total Debt Repaid | -57.19M | -19.09M | -43.80M | -10.28M | -11.56M |
| Issuance of Common Stock | 32.00K | 99.00K | 7.00K | 5.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -1.55M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.91M | -102.00K | -886.00K | -1.86M | -2.69M |
| Cash from Financing | 61.49M | -22.34M | -53.82M | -14.19M | -16.68M |
| Foreign Exchange rate Adjustments | -5.52M | 5.66M | -627.40K | -1.90M | -8.48M |
| Miscellaneous Cash Flow Adjustments | -1.20K | -- | 1.20K | -1.20K | -1.10K |
| Net Change in Cash | -46.01M | -35.81M | 278.50M | -103.53M | -19.92M |