Evotec SE EVOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -230.27M | -225.36M | -115.92M | -176.48M | -169.68M |
| Total Depreciation and Amortization | 107.76M | 107.94M | 106.53M | 113.43M | 111.66M |
| Total Amortization of Deferred Charges | 5.85M | 5.85M | 5.85M | 552.20K | 552.20K |
| Total Other Non-Cash Items | 101.05M | 83.01M | 64.67M | 183.36M | 136.15M |
| Change in Net Operating Assets | -118.54M | 49.21M | -69.37M | -124.06M | 43.93M |
| Cash from Operations | -134.16M | 20.65M | -8.24M | -3.20M | 122.61M |
| Capital Expenditure | -56.21M | -67.67M | -81.95M | -81.04M | -86.85M |
| Sale of Property, Plant, and Equipment | 327.60K | 231.90K | 240.20K | 455.10K | 1.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.82M | -- | -- | -- | -- |
| Other Investing Activities | 319.26M | 278.39M | 284.47M | 42.52M | 27.10M |
| Cash from Investing | 258.56M | 210.96M | 202.77M | -38.07M | -58.10M |
| Total Debt Issued | 112.93M | -448.00K | 43.51M | 43.51M | 43.45M |
| Total Debt Repaid | -130.35M | -84.73M | -73.38M | -54.13M | -49.74M |
| Issuance of Common Stock | 143.00K | 114.00K | 225.00K | 218.00K | 213.00K |
| Repurchase of Common Stock | -1.55M | -1.55M | -1.55M | -- | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.76M | -5.54M | -6.44M | -10.33M | -9.55M |
| Cash from Financing | -28.85M | -107.02M | -47.40M | -24.84M | -18.55M |
| Foreign Exchange rate Adjustments | -2.39M | -5.34M | -14.18M | 596.70K | 2.40M |
| Miscellaneous Cash Flow Adjustments | -1.20K | -1.10K | -1.10K | -2.30K | -1.10K |
| Net Change in Cash | 93.16M | 119.25M | 132.94M | -65.52M | 48.36M |