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 | 495.15M | 661.54M | 855.55M | 779.25M | 730.46M |
| Total Depreciation and Amortization | 448.66M | 795.70M | 809.61M | 747.60M | 710.76M |
| Total Amortization of Deferred Charges | -- | 100.92M | 100.92M | 100.92M | 100.92M |
| Total Other Non-Cash Items | -280.12M | -476.77M | -309.80M | -126.68M | 45.68M |
| Change in Net Operating Assets | -224.33M | -219.69M | -228.69M | -223.40M | -231.57M |
| Cash from Operations | 439.36M | 861.70M | 1.33B | 1.38B | 1.46B |
| Capital Expenditure | -781.08M | -1.20B | -1.67B | -1.60B | -1.58B |
| Sale of Property, Plant, and Equipment | 3.49M | 3.49M | 1.90M | 1.74M | 1.79M |
| Cash Acquisitions | -55.79M | -658.49M | -658.49M | -629.39M | -602.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 703.21M | 697.35M | 661.54M | 53.76M | -532.07M |
| Cash from Investing | -130.18M | -1.16B | -2.28B | -2.80B | -3.34B |
| Total Debt Issued | -- | 556.00M | 1.11B | 1.59B | 2.07B |
| Total Debt Repaid | -22.00M | -88.00M | -154.00M | -173.00M | -192.00M |
| Issuance of Common Stock | 11.00M | 11.00M | 11.00M | 10.00M | 9.00M |
| Repurchase of Common Stock | -447.00M | -575.00M | -703.00M | -714.50M | -726.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.45M | -320.48M | -334.82M | -322.68M | -329.93M |
| Other Financing Activities | 272.00M | 314.50M | 357.00M | 381.50M | 406.00M |
| Cash from Financing | -541.64M | -96.34M | 395.16M | 939.71M | 1.47B |
| Foreign Exchange rate Adjustments | -4.65M | -6.42M | -7.90M | -2.71M | 2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.11M | -396.22M | -565.12M | -480.73M | -407.87M |