Evotec SE
EVO
$3.19
-$0.02-0.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.89% | 7.98% | -126.00% | -132.87% | -83.09% |
| Total Depreciation and Amortization | 9.87% | 9.51% | 9.08% | 9.08% | -33.75% |
| Total Amortization of Deferred Charges | -37.60% | -37.60% | -37.60% | -37.60% | -44.45% |
| Total Other Non-Cash Items | 258.31% | 90.49% | 743.47% | 386.15% | 799.38% |
| Change in Net Operating Assets | -1,232.19% | 187.88% | -7.98% | -592.55% | 85.73% |
| Cash from Operations | 91.64% | 306.94% | 381.80% | -50.84% | -182.42% |
| Capital Expenditure | 54.79% | 56.53% | 54.98% | 44.85% | 4.23% |
| Sale of Property, Plant, and Equipment | -80.33% | 48.02% | 64.62% | 281.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 102.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.13% | -64.94% | -81.29% | -77.83% | -80.47% |
| Cash from Investing | 70.26% | 51.23% | -56.98% | -453.53% | -412.34% |
| Total Debt Issued | -36.70% | -78.06% | -79.99% | -99.59% | -54.12% |
| Total Debt Repaid | 67.39% | 79.89% | -11.33% | -13.04% | -66.46% |
| Issuance of Common Stock | -58.24% | -59.20% | -38.63% | 124.03% | 124.03% |
| Repurchase of Common Stock | -- | -1,000.00% | -1,000.00% | -1,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.82% | 19.74% | 15.17% | 24.41% | -19.41% |
| Cash from Financing | 78.86% | 70.65% | -272.27% | -322.33% | -359.00% |
| Foreign Exchange rate Adjustments | 111.33% | 116.34% | 293.45% | 1,554.56% | 82.98% |
| Miscellaneous Cash Flow Adjustments | -9.09% | -100.00% | -- | -- | -- |
| Net Change in Cash | 77.34% | 118.87% | -1,013.39% | -312.69% | -790.28% |