Evotec SE
EVOTF
$6.69
$1.4527.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -921.98% | 133.80% | -2.08% | -48.49% | 23.67% |
| Total Depreciation and Amortization | 25.03% | -26.13% | -48.21% | 115.96% | -7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.28% | -59.39% | 212.11% | -687.77% | -94.15% |
| Change in Net Operating Assets | 1,023.48% | 106.49% | -259.01% | 302.44% | 26.27% |
| Cash from Operations | -106.07% | 193.78% | -362.06% | 190.04% | -142.31% |
| Capital Expenditure | 72.07% | 27.59% | -7.09% | -15.20% | -18.18% |
| Sale of Property, Plant, and Equipment | -57.73% | -- | 100.00% | -180.41% | -76.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.48% | 1,718.88% | 649.51% | 25.24% | -110.92% |
| Cash from Investing | -105.51% | 3,157.95% | 66.01% | -9.52% | -226.06% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 56.42% | -326.17% | 11.11% | -49.44% | 68.49% |
| Issuance of Common Stock | 1,314.29% | 40.00% | 66.67% | -98.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.49% | 52.39% | 40.68% | -212.14% | 78.95% |
| Cash from Financing | 59.29% | -279.35% | 14.95% | -144.74% | 219.27% |
| Foreign Exchange rate Adjustments | 984.38% | 66.89% | 77.64% | -166.34% | -122.49% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -112.61% | 369.01% | -419.75% | 9.91% | -127.62% |