Evotec SE EVOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.97% | -938.05% | 133.80% | -2.08% | -48.49% |
| Total Depreciation and Amortization | 1.99% | 27.47% | -26.13% | 3.46% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.83% | 20.59% | -59.39% | 373.26% | -341.15% |
| Change in Net Operating Assets | -215.99% | 1,045.43% | 106.49% | -259.01% | 302.44% |
| Cash from Operations | -2,620.89% | -106.19% | 193.78% | -362.06% | 190.04% |
| Capital Expenditure | -117.70% | 71.53% | 27.59% | -7.09% | -15.20% |
| Sale of Property, Plant, and Equipment | -86.50% | -56.91% | -- | 100.00% | -180.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 489.94% | -103.54% | 1,718.88% | 649.51% | 25.24% |
| Cash from Investing | 256.03% | -105.62% | 3,157.95% | 66.01% | -9.52% |
| Total Debt Issued | -- | -- | -- | 100.00% | -101.02% |
| Total Debt Repaid | -199.61% | 56.42% | -326.17% | 11.11% | -49.44% |
| Issuance of Common Stock | -67.68% | 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 | -2,755.88% | 88.49% | 52.39% | 30.79% | -167.56% |
| Cash from Financing | 375.28% | 58.50% | -279.35% | 14.95% | -144.74% |
| Foreign Exchange rate Adjustments | -197.64% | 1,001.66% | 66.89% | 77.64% | -166.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -9.09% | -- |
| Net Change in Cash | -28.48% | -112.86% | 369.01% | -419.72% | 9.90% |