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 | -0.05% | 45.25% | 4.89% | 7.98% | -126.00% |
| Total Depreciation and Amortization | 0.27% | 23.78% | 35.04% | 34.99% | 35.53% |
| Total Amortization of Deferred Charges | 959.11% | 959.11% | -37.60% | -37.60% | -37.60% |
| Total Other Non-Cash Items | -67.61% | -81.35% | 206.01% | 52.89% | 627.86% |
| Change in Net Operating Assets | 213.31% | 4.11% | -1,232.19% | 187.88% | -7.98% |
| Cash from Operations | -45.73% | -142.55% | 91.64% | 306.94% | 381.80% |
| Capital Expenditure | 34.23% | 35.61% | 54.79% | 56.53% | 54.98% |
| Sale of Property, Plant, and Equipment | -87.03% | -88.97% | -80.33% | 48.02% | 64.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 717.02% | 500.04% | -12.13% | -64.94% | -81.29% |
| Cash from Investing | 415.91% | 361.03% | 70.26% | 51.23% | -56.98% |
| Total Debt Issued | -100.00% | 4,784.56% | -36.70% | -78.06% | -79.99% |
| Total Debt Repaid | 44.85% | 52.03% | 67.39% | 79.89% | -11.33% |
| Issuance of Common Stock | -68.94% | -56.90% | -58.24% | -59.20% | -38.63% |
| Repurchase of Common Stock | -905.19% | -905.19% | -- | -1,000.00% | -1,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.70% | 29.10% | 15.82% | 19.74% | 15.17% |
| Cash from Financing | 18.01% | 72.71% | 78.86% | 70.65% | -272.27% |
| Foreign Exchange rate Adjustments | -214.50% | -235.03% | 111.33% | 116.34% | 293.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -9.09% | -100.00% | -- |
| Net Change in Cash | 177.93% | 160.03% | 77.34% | 118.87% | -1,013.39% |