Evotec SE
EVO
$3.53
-$0.11-3.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.36% | -355.30% | -29.23% | 59.04% | -160.89% |
| Total Depreciation and Amortization | -47.03% | -- | -- | 273.64% | -45.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.43% | -70.09% | 146.04% | -386.51% | 172.74% |
| Change in Net Operating Assets | 464.88% | 76.68% | -482.64% | 14.85% | 458.86% |
| Cash from Operations | 186.30% | -3.77% | -328.56% | -11.48% | 401.36% |
| Capital Expenditure | 30.44% | -7.77% | 42.44% | -36.48% | 24.63% |
| Sale of Property, Plant, and Equipment | 2,993.54% | -92.37% | -11.15% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -171.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.96% | 65.32% | -87.15% | 41.36% | -73.74% |
| Cash from Investing | 15.37% | -0.35% | -18.40% | -44.51% | -145.75% |
| Total Debt Issued | -300.00% | -96.77% | -98.64% | -47.50% | 570.71% |
| Total Debt Repaid | 94.90% | -1,531.20% | 81.16% | 56.92% | -1,317.38% |
| Issuance of Common Stock | -- | -56.99% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.31% | -4,185.23% | 99.32% | -1,641.46% | 80.81% |
| Cash from Financing | 93.84% | -1,910.31% | -132.68% | -57.97% | 339.38% |
| Foreign Exchange rate Adjustments | 98.55% | -339.04% | 258.20% | 83.01% | -255.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | 200.00% |
| Net Change in Cash | 104.66% | -147.79% | -821.61% | -71.18% | -15.41% |
