Evotec SE
EVOTF
$7.05
-$1.47-17.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.98% | -126.00% | -132.87% | -83.09% | -73.00% |
| Total Depreciation and Amortization | 9.51% | 9.08% | 9.08% | -33.75% | 10.34% |
| Total Amortization of Deferred Charges | -37.60% | -37.60% | -37.60% | -44.45% | -44.45% |
| Total Other Non-Cash Items | 90.49% | 743.47% | 386.15% | 799.38% | -15.03% |
| Change in Net Operating Assets | 187.88% | -7.98% | -592.55% | 85.73% | 56.67% |
| Cash from Operations | 306.94% | 381.80% | -50.84% | -182.42% | -36.51% |
| Capital Expenditure | 56.53% | 54.98% | 44.85% | 4.23% | 6.46% |
| Sale of Property, Plant, and Equipment | 48.02% | 64.62% | 281.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 102.86% | 110.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.94% | -81.29% | -77.83% | -80.47% | 17.80% |
| Cash from Investing | 51.23% | -56.98% | -453.53% | -412.34% | 29.64% |
| Total Debt Issued | -78.06% | -79.99% | -99.59% | -54.12% | 861.58% |
| Total Debt Repaid | 79.89% | -11.33% | -13.04% | -66.46% | -1,340.38% |
| Issuance of Common Stock | -59.20% | -38.63% | 124.03% | 124.03% | 124.03% |
| Repurchase of Common Stock | -1,000.00% | -1,000.00% | -1,000.00% | -- | -1,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.74% | 15.17% | 24.41% | -19.41% | -24.79% |
| Cash from Financing | 70.65% | -272.27% | -322.33% | -359.00% | -1,007.30% |
| Foreign Exchange rate Adjustments | 116.34% | 293.45% | 1,554.56% | 82.98% | 16.75% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | 150.00% |
| Net Change in Cash | 118.87% | -1,013.39% | -312.69% | -790.28% | -8.56% |