Lonza Group AG LZAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 735.42M | 628.05M | 495.15M | 661.54M | 855.55M |
| Total Depreciation and Amortization | 420.59M | 394.56M | 351.02M | 698.06M | 711.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.92M | 100.92M |
| Total Other Non-Cash Items | 79.64M | -55.11M | -182.48M | -379.13M | -212.17M |
| Change in Net Operating Assets | -418.11M | -327.24M | -224.33M | -219.69M | -228.69M |
| Cash from Operations | 817.55M | 640.25M | 439.36M | 861.70M | 1.33B |
| Capital Expenditure | -720.49M | -769.65M | -781.08M | -1.20B | -1.67B |
| Sale of Property, Plant, and Equipment | 2.49M | 3.07M | 3.49M | 7.45M | 5.86M |
| Cash Acquisitions | -7.47M | -32.85M | -55.79M | -658.49M | -658.49M |
| Divestitures | 62.22M | 31.29M | -- | -- | -- |
| Other Investing Activities | -11.20M | 361.08M | 703.21M | 691.65M | 655.85M |
| Cash from Investing | -674.44M | -407.06M | -130.18M | -1.16B | -2.28B |
| Total Debt Issued | 2.00M | 1.00M | -- | 556.00M | 1.11B |
| Total Debt Repaid | -19.00M | -20.50M | -22.00M | -88.00M | -154.00M |
| Issuance of Common Stock | 13.00M | 12.00M | 11.00M | 11.00M | 11.00M |
| Repurchase of Common Stock | -124.00M | -285.50M | -447.00M | -575.00M | -703.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -435.53M | -388.74M | -325.45M | -320.48M | -334.82M |
| Other Financing Activities | 128.00M | 200.00M | 272.00M | 314.50M | 357.00M |
| Cash from Financing | -435.53M | -501.48M | -541.64M | -96.34M | 395.16M |
| Foreign Exchange rate Adjustments | 1.24M | -1.80M | -4.65M | -6.42M | -7.90M |
| Miscellaneous Cash Flow Adjustments | -79.64M | -40.05M | -- | -- | -- |
| Net Change in Cash | -370.82M | -310.13M | -237.11M | -396.22M | -565.12M |