Evotec SE
EVOTF
$7.05
-$1.47-17.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.49% | 23.67% | 0.09% | 57.36% | -355.30% |
| Total Depreciation and Amortization | -- | -- | 3.36% | -47.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.48% | -75.34% | 1,895.67% | -33.43% | -70.09% |
| Change in Net Operating Assets | 302.44% | 26.27% | -185.34% | 464.88% | 76.68% |
| Cash from Operations | 190.04% | -142.31% | 68.93% | 186.30% | -3.77% |
| Capital Expenditure | -15.20% | -18.18% | 44.95% | 22.42% | 13.13% |
| Sale of Property, Plant, and Equipment | -180.41% | -76.29% | -63.67% | 2,993.54% | -92.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.24% | -110.92% | 13,352.53% | -106.02% | -55.98% |
| Cash from Investing | -9.52% | -226.06% | 163.30% | 15.37% | -0.35% |
| Total Debt Issued | -100.00% | -- | 100.00% | -300.00% | -96.77% |
| Total Debt Repaid | -49.44% | 68.49% | -316.97% | 94.90% | -1,531.20% |
| Issuance of Common Stock | -98.57% | -- | -- | -- | -56.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.14% | 78.95% | -341.31% | 71.31% | -4,185.23% |
| Cash from Financing | -144.74% | 219.27% | -295.81% | 93.84% | -1,910.31% |
| Foreign Exchange rate Adjustments | -166.34% | -122.49% | 15,998.54% | 98.55% | -339.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.91% | -127.62% | 673.30% | 104.66% | -147.79% |