Lonza Group AG LZAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 374.01M | 376.99M | -- | -- | 258.22M |
| Total Depreciation and Amortization | 213.90M | 215.61M | -- | -- | 183.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.50M | 40.83M | -- | -- | -95.16M |
| Change in Net Operating Assets | -212.64M | -214.33M | -- | -- | -116.98M |
| Cash from Operations | 415.78M | 419.09M | -- | -- | 229.12M |
| Capital Expenditure | -366.42M | -369.34M | -- | -- | -407.33M |
| Sale of Property, Plant, and Equipment | 1.27M | 1.28M | -- | -- | 1.82M |
| Cash Acquisitions | -3.80M | -3.83M | -- | -- | -29.09M |
| Divestitures | 31.64M | 31.89M | -- | -- | -- |
| Other Investing Activities | -5.70M | -5.74M | -- | -- | 366.71M |
| Cash from Investing | -343.00M | -345.74M | -- | -- | -67.89M |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -9.50M | -9.50M | -- | -- | -11.00M |
| Issuance of Common Stock | 6.50M | 6.50M | -- | -- | 5.50M |
| Repurchase of Common Stock | -62.00M | -62.00M | -- | -- | -223.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.50M | -223.26M | -- | -- | -169.72M |
| Other Financing Activities | 64.00M | 64.00M | -- | -- | 136.00M |
| Cash from Financing | -221.50M | -223.26M | -- | -- | -282.46M |
| Foreign Exchange rate Adjustments | 632.80K | 637.90K | -- | -- | -2.42M |
| Miscellaneous Cash Flow Adjustments | -40.50M | -40.83M | -- | -- | -- |
| Net Change in Cash | -188.59M | -190.09M | -- | -- | -123.65M |