Lonza Group AG LZAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 365.59M | 369.83M | -- | -- | 258.22M |
| Total Depreciation and Amortization | 209.08M | 211.51M | -- | -- | 183.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.59M | 40.05M | -- | -- | -95.16M |
| Change in Net Operating Assets | -207.85M | -210.26M | -- | -- | -116.98M |
| Cash from Operations | 406.41M | 411.13M | -- | -- | 229.12M |
| Capital Expenditure | -358.16M | -362.32M | -- | -- | -407.33M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.25M | -- | -- | 1.82M |
| Cash Acquisitions | -3.71M | -3.75M | -- | -- | -29.09M |
| Divestitures | 30.93M | 31.29M | -- | -- | -- |
| Other Investing Activities | -5.57M | -5.63M | -- | -- | 366.71M |
| Cash from Investing | -335.28M | -339.17M | -- | -- | -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 | -216.51M | -219.02M | -- | -- | -169.72M |
| Other Financing Activities | 64.00M | 64.00M | -- | -- | 136.00M |
| Cash from Financing | -216.51M | -219.02M | -- | -- | -282.46M |
| Foreign Exchange rate Adjustments | 618.60K | 625.80K | -- | -- | -2.42M |
| Miscellaneous Cash Flow Adjustments | -39.59M | -40.05M | -- | -- | -- |
| Net Change in Cash | -184.34M | -186.48M | -- | -- | -123.65M |