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Evotec SE EVO
$4.05 $0.041.00% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 23.67% 0.09% 57.36% -355.30% -29.23%
Total Depreciation and Amortization -- 3.36% -47.03% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.34% 1,895.67% -33.43% -70.09% 1,539.41%
Change in Net Operating Assets 26.27% -185.34% 464.88% 76.68% -517.18%
Cash from Operations -142.31% 68.93% 186.30% -3.77% -343.58%
Capital Expenditure -18.18% 44.95% 30.44% 3.12% 35.97%
Sale of Property, Plant, and Equipment -76.29% -63.67% 2,993.54% -92.37% -11.15%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -110.92% 13,352.53% -102.96% -10.51% -72.34%
Cash from Investing -226.06% 163.30% 15.37% -0.35% -3.88%
Total Debt Issued -- 100.00% -300.00% -96.77% -98.64%
Total Debt Repaid 68.49% -316.97% 94.90% -1,531.20% 81.16%
Issuance of Common Stock -- -- -- -56.99% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 78.95% -341.31% 71.31% -4,185.23% 98.88%
Cash from Financing 219.27% -295.81% 93.84% -1,910.31% -125.62%
Foreign Exchange rate Adjustments -122.49% 15,998.54% 98.55% -339.04% 258.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -127.62% 673.30% 104.66% -147.79% -821.55%