Lonza Group AG
LZAGF
$654.42
$9.211.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 258.22M | 236.94M | 166.39M |
| Total Depreciation and Amortization | -- | -- | 233.97M | 214.69M | 347.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 100.92M |
| Total Other Non-Cash Items | -- | -- | -146.08M | -134.04M | -196.65M |
| Change in Net Operating Assets | -- | -- | -116.98M | -107.34M | 4.64M |
| Cash from Operations | -- | -- | 229.12M | 210.24M | 422.34M |
| Capital Expenditure | -- | -- | -407.33M | -373.76M | -414.69M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.82M | 1.67M | -- |
| Cash Acquisitions | -- | -- | -29.09M | -26.70M | -602.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 366.71M | 336.49M | -5.86M |
| Cash from Investing | -- | -- | -67.89M | -62.29M | -1.02B |
| Total Debt Issued | -- | -- | -- | -- | 556.00M |
| Total Debt Repaid | -- | -- | -11.00M | -11.00M | -66.00M |
| Issuance of Common Stock | -- | -- | 5.50M | 5.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -223.50M | -223.50M | -128.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -169.72M | -155.73M | 4.97M |
| Other Financing Activities | -- | -- | 136.00M | 136.00M | 42.50M |
| Cash from Financing | -- | -- | -282.46M | -259.18M | 445.30M |
| Foreign Exchange rate Adjustments | -- | -- | -2.42M | -2.22M | -1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -123.65M | -113.46M | -159.11M |