Evotec SE
EVOTF
$3.89
-$2.80-41.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.51% | -0.05% | 45.25% | 4.89% | 7.98% |
| Total Depreciation and Amortization | -4.44% | -20.78% | -2.37% | 7.90% | 7.51% |
| Total Amortization of Deferred Charges | 959.11% | 959.11% | 959.11% | -37.60% | -37.60% |
| Total Other Non-Cash Items | -26.13% | -50.48% | -66.63% | 262.42% | 93.44% |
| Change in Net Operating Assets | -369.38% | 213.31% | 4.11% | -1,232.19% | 187.88% |
| Cash from Operations | -207.46% | -45.73% | -142.55% | 91.64% | 306.94% |
| Capital Expenditure | 35.62% | 34.23% | 35.61% | 54.79% | 56.53% |
| Sale of Property, Plant, and Equipment | -80.29% | -87.03% | -88.97% | -80.33% | 48.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,076.04% | 717.02% | 500.04% | -12.13% | -64.94% |
| Cash from Investing | 544.79% | 415.91% | 361.03% | 70.26% | 51.23% |
| Total Debt Issued | 159.89% | -101.02% | 4,734.78% | -37.35% | -78.28% |
| Total Debt Repaid | -162.08% | 44.85% | 52.03% | 67.39% | 79.89% |
| Issuance of Common Stock | -32.86% | -68.94% | -56.90% | -58.24% | -59.20% |
| Repurchase of Common Stock | -905.19% | -905.19% | -905.19% | -- | -1,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.67% | 47.92% | 33.71% | 19.32% | 23.34% |
| Cash from Financing | -59.33% | 18.01% | 72.71% | 78.86% | 70.65% |
| Foreign Exchange rate Adjustments | -199.68% | -214.50% | -235.03% | 111.33% | 116.34% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -109.09% | -200.00% |
| Net Change in Cash | 95.81% | 177.93% | 160.03% | 77.34% | 118.87% |