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 | -2.08% | -48.49% | 23.67% | 0.09% | 57.36% |
| Total Depreciation and Amortization | -48.21% | -- | -- | 3.36% | -47.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.11% | -239.48% | -75.34% | 1,895.67% | -33.43% |
| Change in Net Operating Assets | -259.01% | 302.44% | 26.27% | -185.34% | 464.88% |
| Cash from Operations | -362.06% | 190.04% | -142.31% | 68.93% | 186.30% |
| Capital Expenditure | -7.09% | -15.20% | -18.18% | 44.95% | 22.42% |
| Sale of Property, Plant, and Equipment | 100.00% | -180.41% | -76.29% | -63.67% | 2,993.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 649.51% | 25.24% | -110.92% | 13,352.53% | -106.02% |
| Cash from Investing | 66.01% | -9.52% | -226.06% | 163.30% | 15.37% |
| Total Debt Issued | -- | -100.00% | -- | 100.00% | -300.00% |
| Total Debt Repaid | 11.11% | -49.44% | 68.49% | -316.97% | 94.90% |
| Issuance of Common Stock | 66.67% | -98.57% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.68% | -212.14% | 78.95% | -341.31% | 71.31% |
| Cash from Financing | 14.95% | -144.74% | 219.27% | -295.81% | 93.84% |
| Foreign Exchange rate Adjustments | 77.64% | -166.34% | -122.49% | 15,998.54% | 98.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.75% | 9.91% | -127.62% | 673.30% | 104.66% |