Lonza Group AG LZAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.04% | -19.40% | -32.21% | -5.74% | 32.45% |
| Total Depreciation and Amortization | -40.93% | -43.70% | -50.61% | -0.07% | -30.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | 208.13% | 53.87% |
| Total Other Non-Cash Items | 137.54% | 31.07% | -499.49% | -412.08% | -27.33% |
| Change in Net Operating Assets | -82.83% | -46.49% | 3.13% | -384.41% | -247.54% |
| Cash from Operations | -38.61% | -53.66% | -69.91% | -46.59% | -22.59% |
| Capital Expenditure | 56.75% | 51.97% | 50.70% | 28.32% | 1.90% |
| Sale of Property, Plant, and Equipment | -57.55% | -46.18% | -39.36% | 1,025.17% | 426.83% |
| Cash Acquisitions | 98.87% | 94.78% | 90.74% | -116,708.54% | -58,332.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.71% | 651.29% | 230.76% | 273.03% | 376.60% |
| Cash from Investing | 70.47% | 85.46% | 96.10% | 57.03% | -18.16% |
| Total Debt Issued | -99.82% | -99.94% | -- | -67.06% | -14.79% |
| Total Debt Repaid | 87.66% | 88.15% | 88.54% | 60.54% | 39.37% |
| Issuance of Common Stock | 18.18% | 20.00% | 22.22% | 22.22% | 22.22% |
| Repurchase of Common Stock | 82.36% | 60.04% | 38.43% | 39.63% | 40.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.08% | -20.47% | 1.36% | 4.30% | -4.45% |
| Other Financing Activities | -64.15% | -47.58% | -33.00% | -10.40% | 20.61% |
| Cash from Financing | -210.21% | -153.37% | -136.85% | -113.84% | 416.21% |
| Foreign Exchange rate Adjustments | 115.75% | 33.67% | -296.00% | -3,504.99% | -244.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.38% | 35.49% | 41.87% | -4.64% | -66.24% |