Evotec SE
EVO
$3.51
-$0.13-3.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -185.56M | -184.39M | -98.46M | -90.92M | -101.35M |
| Total Depreciation and Amortization | 179.57M | 178.30M | 174.48M | 174.48M | 158.68M |
| Total Amortization of Deferred Charges | 884.90K | 884.90K | 884.90K | 884.90K | 1.59M |
| Total Other Non-Cash Items | -23.85M | -4.06M | -51.56M | -34.59M | -7.23M |
| Change in Net Operating Assets | -7.90M | -48.58M | -37.50M | -9.03M | -65.24M |
| Cash from Operations | -36.86M | -57.84M | -12.15M | 40.83M | -13.55M |
| Capital Expenditure | -179.24M | -199.79M | -223.79M | -230.75M | -187.20M |
| Sale of Property, Plant, and Equipment | 2.31M | 1.12M | 1.08M | 570.60K | -- |
| Cash Acquisitions | -1.22M | 490.10K | 490.10K | 490.10K | -19.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.09M | 83.01M | 183.58M | 219.61M | 247.79M |
| Cash from Investing | -124.06M | -115.17M | -38.63M | -10.07M | 40.99M |
| Total Debt Issued | 69.45M | 200.08M | 219.51M | 219.92M | 151.37M |
| Total Debt Repaid | -165.99M | -247.30M | -138.00M | -135.33M | -99.72M |
| Issuance of Common Stock | 522.00K | 522.00K | 598.00K | 233.00K | 233.00K |
| Repurchase of Common Stock | -168.00K | -14.00K | -14.00K | -14.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.79M | -17.45M | -17.52M | -17.84M | -10.72M |
| Cash from Financing | -122.90M | -68.60M | 70.09M | 72.74M | 45.38M |
| Foreign Exchange rate Adjustments | -5.27M | -14.70M | -2.46M | 634.70K | -30.94M |
| Miscellaneous Cash Flow Adjustments | -2.20K | 0.00 | -2.20K | -2.20K | 0.00 |
| Net Change in Cash | -289.08M | -256.31M | 16.85M | 104.12M | 41.88M |
