Lonza Group AG LZAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 495.15M | 661.54M | 847.41M |
| Total Depreciation and Amortization | -- | -- | 351.02M | 698.06M | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.92M | 206.54M |
| Total Other Non-Cash Items | -- | -- | -182.48M | -379.13M | -571.47M |
| Change in Net Operating Assets | -- | -- | -224.33M | -219.69M | -222.03M |
| Cash from Operations | -- | -- | 439.36M | 861.70M | 1.32B |
| Capital Expenditure | -- | -- | -781.08M | -1.20B | -1.65B |
| Sale of Property, Plant, and Equipment | -- | -- | 3.49M | 7.45M | 44.70K |
| Cash Acquisitions | -- | -- | -55.79M | -658.49M | -1.29B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 703.21M | 691.65M | 675.67M |
| Cash from Investing | -- | -- | -130.18M | -1.16B | -2.27B |
| Total Debt Issued | -- | -- | -- | 556.00M | 1.11B |
| Total Debt Repaid | -- | -- | -22.00M | -88.00M | -154.00M |
| Issuance of Common Stock | -- | -- | 11.00M | 11.00M | 11.00M |
| Repurchase of Common Stock | -- | -- | -447.00M | -575.00M | -703.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -325.45M | -320.48M | -325.45M |
| Other Financing Activities | -- | -- | 272.00M | 314.50M | 357.00M |
| Cash from Financing | -- | -- | -541.64M | -96.34M | 386.63M |
| Foreign Exchange rate Adjustments | -- | -- | -4.65M | -6.42M | -8.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -237.11M | -396.22M | -565.28M |