Evotec SE
EVO
$3.52
-$0.12-3.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.09% | -73.00% | 18.01% | 51.48% | 48.19% |
| Total Depreciation and Amortization | 13.17% | 89.44% | 103.88% | 103.88% | 104.61% |
| Total Amortization of Deferred Charges | -44.45% | -44.45% | -44.45% | -44.45% | -17.08% |
| Total Other Non-Cash Items | -229.75% | -104.91% | -133.45% | -116.76% | -102.70% |
| Change in Net Operating Assets | 87.89% | 57.89% | -215.47% | -107.64% | -137.66% |
| Cash from Operations | -172.00% | -33.26% | -107.90% | -81.81% | -104.17% |
| Capital Expenditure | 4.25% | 6.48% | -18.87% | -21.31% | -0.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.80% | 102.30% | 102.30% | 102.30% | -4,082.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.17% | 26.49% | 251.77% | 199.16% | 165.33% |
| Cash from Investing | -402.67% | 31.98% | 88.31% | 97.67% | 107.23% |
| Total Debt Issued | -54.12% | 861.58% | 16,281.57% | -- | 1,649.99% |
| Total Debt Repaid | -66.46% | -1,340.38% | -165.90% | -154.79% | -73.87% |
| Issuance of Common Stock | 124.03% | 124.03% | 68.45% | -66.71% | -99.94% |
| Repurchase of Common Stock | -- | -1,300.00% | -1,300.00% | -1,300.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.95% | -74.77% | -185.50% | -211.34% | -- |
| Cash from Financing | -370.84% | -1,101.39% | 217.93% | 218.02% | -88.93% |
| Foreign Exchange rate Adjustments | 82.98% | 16.75% | 79.31% | 103.31% | -388.27% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -790.29% | -8.56% | 106.79% | 135.98% | -76.58% |
