Evotec SE
EVOTF
$6.69
$1.4527.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -222.63M | -115.92M | -176.48M | -169.68M | -222.51M |
| Total Depreciation and Amortization | 135.95M | 135.07M | 141.97M | 140.20M | 135.58M |
| Total Amortization of Deferred Charges | 5.85M | 5.85M | 552.20K | 552.20K | 552.20K |
| Total Other Non-Cash Items | 53.96M | 36.13M | 154.82M | 107.61M | 166.60M |
| Change in Net Operating Assets | 47.61M | -69.37M | -124.06M | 43.93M | -42.02M |
| Cash from Operations | 20.73M | -8.24M | -3.20M | 122.61M | 38.20M |
| Capital Expenditure | -67.57M | -81.95M | -81.04M | -86.85M | -102.74M |
| Sale of Property, Plant, and Equipment | 230.10K | 240.20K | 455.10K | 1.65M | 1.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.58M | 284.47M | 42.52M | 27.10M | 34.10M |
| Cash from Investing | 211.24M | 202.77M | -38.07M | -58.10M | -66.87M |
| Total Debt Issued | 0.00 | 43.96M | 43.96M | 43.90M | 43.93M |
| Total Debt Repaid | -84.73M | -73.38M | -54.13M | -49.74M | -153.63M |
| Issuance of Common Stock | 114.00K | 225.00K | 218.00K | 213.00K | 367.00K |
| Repurchase of Common Stock | -1.55M | -1.55M | -- | -154.00K | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.99M | -6.89M | -10.78M | -10.00M | -10.63M |
| Cash from Financing | -106.59M | -47.40M | -24.84M | -18.55M | -130.00M |
| Foreign Exchange rate Adjustments | -5.45M | -14.18M | 596.70K | 2.40M | 4.76M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.20K | 0.00 | -- |
| Net Change in Cash | 119.93M | 132.95M | -65.52M | 48.36M | -153.90M |