Evotec SE
EVO
$4.05
$0.041.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.51M | -211.73M | -185.56M | -184.39M | -98.46M |
| Total Depreciation and Amortization | 109.12M | 109.12M | 105.13M | 103.86M | 100.04M |
| Total Amortization of Deferred Charges | 552.20K | 552.20K | 884.90K | 884.90K | 884.90K |
| Total Other Non-Cash Items | 193.06M | 193.78M | 50.59M | 70.38M | 22.89M |
| Change in Net Operating Assets | -42.02M | -72.35M | -9.31M | -49.99M | -38.91M |
| Cash from Operations | 38.20M | 19.38M | -38.27M | -59.25M | -13.56M |
| Capital Expenditure | -107.11M | -131.64M | -183.65M | -204.20M | -228.20M |
| Sale of Property, Plant, and Equipment | 1.77M | 2.18M | 2.31M | 1.12M | 1.08M |
| Cash Acquisitions | -- | -- | 560.90K | 2.27M | 2.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.47M | 51.78M | 52.76M | 81.69M | 182.26M |
| Cash from Investing | -66.87M | -77.68M | -128.02M | -119.13M | -42.59M |
| Total Debt Issued | 43.93M | 900.00K | 69.45M | 200.08M | 219.51M |
| Total Debt Repaid | -153.63M | -152.97M | -165.99M | -247.30M | -138.00M |
| Issuance of Common Stock | 367.00K | 522.00K | 522.00K | 522.00K | 598.00K |
| Repurchase of Common Stock | -154.00K | -154.00K | -168.00K | -14.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.63M | -9.72M | -12.80M | -12.46M | -12.53M |
| Cash from Financing | -130.00M | -173.66M | -117.52M | -63.22M | 75.46M |
| Foreign Exchange rate Adjustments | 4.76M | 10.50M | -5.27M | -14.70M | -2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.10K | 1.10K | -1.10K |
| Net Change in Cash | -153.90M | -221.46M | -289.07M | -256.31M | 16.85M |