Evotec SE
EVOTF
$8.01
-$0.09-1.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.48M | -169.68M | -222.51M | -211.73M | -185.56M |
| Total Depreciation and Amortization | 115.51M | 113.73M | 109.12M | 109.12M | 105.13M |
| Total Amortization of Deferred Charges | 552.20K | 552.20K | 552.20K | 552.20K | 884.90K |
| Total Other Non-Cash Items | 181.28M | 134.08M | 193.06M | 193.78M | 50.59M |
| Change in Net Operating Assets | -124.06M | 43.93M | -42.02M | -72.35M | -9.31M |
| Cash from Operations | -3.20M | 122.61M | 38.20M | 19.38M | -38.27M |
| Capital Expenditure | -81.04M | -86.85M | -102.74M | -127.27M | -179.28M |
| Sale of Property, Plant, and Equipment | 455.10K | 1.65M | 1.77M | 2.18M | 2.31M |
| Cash Acquisitions | -- | -- | -- | -- | 560.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.52M | 27.10M | 34.10M | 47.41M | 48.39M |
| Cash from Investing | -38.07M | -58.10M | -66.87M | -77.68M | -128.02M |
| Total Debt Issued | 43.96M | 43.90M | 43.93M | 900.00K | 69.45M |
| Total Debt Repaid | -54.13M | -49.74M | -153.63M | -152.97M | -165.99M |
| Issuance of Common Stock | 218.00K | 213.00K | 367.00K | 522.00K | 522.00K |
| Repurchase of Common Stock | -- | -154.00K | -154.00K | -154.00K | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.78M | -10.00M | -10.63M | -9.72M | -12.80M |
| Cash from Financing | -24.84M | -18.55M | -130.00M | -173.66M | -117.52M |
| Foreign Exchange rate Adjustments | 596.70K | 2.40M | 4.76M | 10.50M | -5.27M |
| Miscellaneous Cash Flow Adjustments | -1.20K | 0.00 | -- | -- | -1.10K |
| Net Change in Cash | -65.52M | 48.36M | -153.90M | -221.46M | -289.07M |