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 | -- | -- | 41.95% | 25.93% | 20.76% |
| Total Depreciation and Amortization | -- | -- | 36.06% | 20.71% | 3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 208.13% |
| Total Other Non-Cash Items | -- | -- | -494.32% | -449.84% | -62.73% |
| Change in Net Operating Assets | -- | -- | -4.74% | 7.08% | -97.57% |
| Cash from Operations | -- | -- | -17.94% | -27.20% | -26.60% |
| Capital Expenditure | -- | -- | -18.44% | -5.08% | 16.83% |
| Sale of Property, Plant, and Equipment | -- | -- | 9.62% | -2.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -106,828.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 252.12% | 234.96% | -104.63% |
| Cash from Investing | -- | -- | 88.36% | 89.67% | -175.03% |
| Total Debt Issued | -- | -- | -- | -- | 221.39% |
| Total Debt Repaid | -- | -- | 63.33% | 63.33% | 31.96% |
| Issuance of Common Stock | -- | -- | 22.22% | 22.22% | -- |
| Repurchase of Common Stock | -- | -- | 4.89% | 4.89% | 63.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.70% | 4.45% | -- |
| Other Financing Activities | -- | -- | -15.26% | -15.26% | 440.00% |
| Cash from Financing | -- | -- | -207.77% | -195.62% | 235.50% |
| Foreign Exchange rate Adjustments | -- | -- | -187.70% | -177.81% | 55.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -214.98% | -179.45% | -22.51% |