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 | 51.71% | -48.07% | -150.68% | -2.77% | -528.75% |
| Total Depreciation and Amortization | 8.78% | -- | 16.12% | 4.79% | 7.84% |
| Total Amortization of Deferred Charges | -- | -- | -37.60% | -- | -- |
| Total Other Non-Cash Items | -556.89% | -2.02% | 5,820.43% | -73.73% | 128.70% |
| Change in Net Operating Assets | 564.77% | 46.47% | -402.90% | 273.89% | -267.73% |
| Cash from Operations | 155.54% | 36.00% | 268.47% | 81.18% | -532.72% |
| Capital Expenditure | 41.86% | 56.16% | 76.25% | 41.11% | 42.79% |
| Sale of Property, Plant, and Equipment | -314.21% | -79.66% | -23.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.14% | -138.36% | -2.81% | -100.89% | -96.12% |
| Cash from Investing | 26.04% | 32.23% | 155.84% | -45.31% | -178.54% |
| Total Debt Issued | -100.00% | 4,626.99% | -100.00% | -100.05% | -99.85% |
| Total Debt Repaid | 89.99% | -9.31% | 34.65% | 93.25% | -1,776.72% |
| Issuance of Common Stock | -98.09% | -42.47% | -- | -- | -32.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.81% | -1,042.05% | 39.26% | -46.61% | 1.95% |
| Cash from Financing | 86.98% | 684.98% | -225.67% | -117.02% | -1,313.25% |
| Foreign Exchange rate Adjustments | -38.51% | -224.32% | 974.46% | 99.07% | -199.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.03% | 75.34% | 544.10% | -75.99% | -535.90% |