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 | -150.68% | -2.77% | -528.75% | -50.58% | 37.51% |
| Total Depreciation and Amortization | 16.12% | 4.79% | 7.84% | -- | -70.31% |
| Total Amortization of Deferred Charges | -37.60% | -- | -- | -- | -44.45% |
| Total Other Non-Cash Items | 5,820.43% | -73.73% | 128.70% | -32.40% | 95.04% |
| Change in Net Operating Assets | -402.90% | 273.89% | -267.73% | -77.34% | 139.96% |
| Cash from Operations | 268.47% | 81.18% | -532.72% | -7,890.88% | 168.18% |
| Capital Expenditure | 76.25% | 41.11% | 36.19% | 15.06% | -176.53% |
| Sale of Property, Plant, and Equipment | -23.78% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 102.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81% | -100.89% | -92.11% | -87.37% | -49.37% |
| Cash from Investing | 155.84% | -45.31% | -178.54% | -572.25% | -242.16% |
| Total Debt Issued | -100.00% | -100.05% | -99.85% | -30.60% | -- |
| Total Debt Repaid | 34.65% | 93.25% | -1,776.72% | -60.54% | -1,816.73% |
| Issuance of Common Stock | -- | -- | -32.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.26% | -46.61% | 1.95% | 78.38% | -37.18% |
| Cash from Financing | -225.67% | -117.02% | -1,313.25% | -70.98% | 416.54% |
| Foreign Exchange rate Adjustments | 974.46% | 99.07% | -199.92% | -54.73% | 95.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.10% | -75.99% | -535.90% | -3,647.80% | 124.94% |