Evotec SE
EVO
$3.00
-$0.06-1.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -321.10% | 139.11% | -15.61% | 51.71% | -48.07% |
| Total Depreciation and Amortization | 3.30% | -23.98% | 6.37% | 8.78% | -- |
| Total Amortization of Deferred Charges | -- | 959.11% | -- | -- | -- |
| Total Other Non-Cash Items | 216.53% | -84.34% | 669.46% | -556.89% | -76.75% |
| Change in Net Operating Assets | 334.81% | 115.41% | -302.54% | 564.77% | 46.47% |
| Cash from Operations | 86.57% | -6.38% | -268.65% | 155.54% | 36.00% |
| Capital Expenditure | 75.05% | -5.57% | 19.74% | 41.86% | 56.16% |
| Sale of Property, Plant, and Equipment | -9.80% | -49.41% | -100.00% | -314.21% | -79.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.71% | 715.69% | 6,043.20% | -165.14% | -138.36% |
| Cash from Investing | 37.25% | 1,335.22% | 70.29% | 26.04% | 32.23% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | 4,626.99% |
| Total Debt Repaid | -146.70% | -78.41% | -74.56% | 89.99% | -9.31% |
| Issuance of Common Stock | -52.86% | -- | -- | -98.09% | -42.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.85% | 81.45% | -72.00% | 16.81% | -1,042.05% |
| Cash from Financing | -158.76% | -72.15% | -79.62% | 86.98% | 684.98% |
| Foreign Exchange rate Adjustments | 274.36% | -104.43% | -2,029.33% | -38.51% | -224.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.85% | 247.95% | -1,100.23% | 91.03% | 75.34% |