Evotec SE EVOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.95% | -329.33% | 139.11% | -15.61% | 51.71% |
| Total Depreciation and Amortization | -0.65% | 5.32% | -23.98% | 6.37% | -45.54% |
| Total Amortization of Deferred Charges | -- | -- | 959.11% | -- | -- |
| Total Other Non-Cash Items | 90.86% | 222.71% | -84.34% | 669.46% | -287.45% |
| Change in Net Operating Assets | -237.17% | 339.40% | 115.41% | -302.54% | 564.77% |
| Cash from Operations | -513.63% | 86.31% | -6.38% | -268.65% | 155.54% |
| Capital Expenditure | 51.94% | 74.57% | -5.57% | 19.74% | 41.86% |
| Sale of Property, Plant, and Equipment | 115.44% | -8.05% | -49.41% | -100.00% | -314.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,481.11% | -164.78% | 715.69% | 6,043.20% | -165.14% |
| Cash from Investing | 191.15% | 36.02% | 1,335.22% | 70.29% | 26.04% |
| Total Debt Issued | 25,307.81% | -- | -- | 100.00% | -1,593.33% |
| Total Debt Repaid | -394.60% | -146.70% | -78.41% | -74.56% | 89.99% |
| Issuance of Common Stock | 966.67% | -52.86% | -- | -- | -98.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.33% | 89.85% | 81.45% | -72.00% | 28.69% |
| Cash from Financing | 468.64% | -159.91% | -72.15% | -79.62% | 86.98% |
| Foreign Exchange rate Adjustments | 34.83% | 277.76% | -104.43% | -2,029.33% | -38.51% |
| Miscellaneous Cash Flow Adjustments | -9.09% | -- | -- | -- | -- |
| Net Change in Cash | -130.95% | -61.96% | 247.95% | -1,100.23% | 91.03% |