Lonza Group AG LZAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15% | -- | -- | -- | 8.98% |
| Total Depreciation and Amortization | -1.15% | -- | -- | -- | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15% | -- | -- | -- | -8.98% |
| Change in Net Operating Assets | 1.15% | -- | -- | -- | -8.98% |
| Cash from Operations | -1.15% | -- | -- | -- | 8.98% |
| Capital Expenditure | 1.15% | -- | -- | -- | -8.98% |
| Sale of Property, Plant, and Equipment | -1.14% | -- | -- | -- | 8.98% |
| Cash Acquisitions | 1.15% | -- | -- | -- | -8.98% |
| Divestitures | -1.15% | -- | -- | -- | -- |
| Other Investing Activities | 1.15% | -- | -- | -- | 8.98% |
| Cash from Investing | 1.15% | -- | -- | -- | -8.98% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | -- | -- | -- | -8.98% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 1.15% | -- | -- | -- | -8.98% |
| Foreign Exchange rate Adjustments | -1.15% | -- | -- | -- | -8.99% |
| Miscellaneous Cash Flow Adjustments | 1.15% | -- | -- | -- | -- |
| Net Change in Cash | 1.15% | -- | -- | -- | -8.98% |