Lonza Group AG LZAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.84% | 59.11% | -- | -- | 41.95% |
| Total Depreciation and Amortization | 16.85% | 28.36% | -- | -- | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.56% | 146.75% | -- | -- | -356.88% |
| Change in Net Operating Assets | -81.76% | -99.67% | -- | -- | -4.74% |
| Cash from Operations | 81.47% | 99.34% | -- | -- | -17.94% |
| Capital Expenditure | 10.04% | 1.18% | -- | -- | -18.44% |
| Sale of Property, Plant, and Equipment | -30.39% | -23.54% | -- | -- | 9.62% |
| Cash Acquisitions | 86.95% | 85.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.55% | -101.71% | -- | -- | 252.12% |
| Cash from Investing | -405.25% | -455.02% | -- | -- | 88.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.64% | 13.64% | -- | -- | 63.33% |
| Issuance of Common Stock | 18.18% | 18.18% | -- | -- | 22.22% |
| Repurchase of Common Stock | 72.26% | 72.26% | -- | -- | 4.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.51% | -43.36% | -- | -- | -7.70% |
| Other Financing Activities | -52.94% | -52.94% | -- | -- | -15.26% |
| Cash from Financing | 21.58% | 13.86% | -- | -- | -207.77% |
| Foreign Exchange rate Adjustments | 126.10% | 128.67% | -- | -- | -187.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.51% | -67.54% | -- | -- | -214.98% |