Evotec SE
EVOTF
$8.27
-$0.9494-10.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.09% | 57.36% | -355.30% | -29.23% | 59.04% |
| Total Depreciation and Amortization | 3.36% | -47.03% | -- | -- | -6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,895.67% | -33.43% | -70.09% | 1,539.41% | -109.16% |
| Change in Net Operating Assets | -185.34% | 464.88% | 76.68% | -517.18% | 5.34% |
| Cash from Operations | 68.93% | 186.30% | -3.77% | -343.58% | -16.94% |
| Capital Expenditure | 44.95% | 30.44% | -7.77% | 42.44% | -36.48% |
| Sale of Property, Plant, and Equipment | -63.67% | 2,993.54% | -92.37% | -11.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -67.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,352.53% | -102.96% | 65.32% | -85.03% | 21.35% |
| Cash from Investing | 163.30% | 15.37% | -0.35% | -3.88% | -64.71% |
| Total Debt Issued | 100.00% | -300.00% | -96.77% | -98.64% | -47.50% |
| Total Debt Repaid | -316.97% | 94.90% | -1,531.20% | 81.16% | 56.92% |
| Issuance of Common Stock | -- | -- | -56.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -341.31% | 71.31% | -4,185.23% | 98.88% | -965.31% |
| Cash from Financing | -295.81% | 93.84% | -1,910.31% | -125.62% | -46.39% |
| Foreign Exchange rate Adjustments | 15,998.54% | 98.55% | -339.04% | 258.20% | 83.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -150.00% |
| Net Change in Cash | 673.30% | 104.66% | -147.79% | -821.55% | -71.18% |