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 | -- | -- | 8.98% | 42.40% | -14.24% |
| Total Depreciation and Amortization | -- | -- | 8.98% | -38.14% | 2,395.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -8.98% | 31.84% | -217.78% |
| Change in Net Operating Assets | -- | -- | -8.98% | -2,412.85% | 151.55% |
| Cash from Operations | -- | -- | 8.98% | -50.22% | -10.13% |
| Capital Expenditure | -- | -- | -8.98% | 9.87% | 11.78% |
| Sale of Property, Plant, and Equipment | -- | -- | 8.98% | -- | -- |
| Cash Acquisitions | -- | -- | -8.98% | 95.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8.98% | 5,844.05% | 83.64% |
| Cash from Investing | -- | -- | -8.98% | 93.92% | 9.20% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | 83.33% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -74.61% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.98% | -3,235.90% | 134.64% |
| Other Financing Activities | -- | -- | 0.00% | 220.00% | 0.00% |
| Cash from Financing | -- | -- | -8.98% | -158.20% | -9.40% |
| Foreign Exchange rate Adjustments | -- | -- | -8.99% | -25.75% | -19.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -8.98% | 28.69% | 5.80% |