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 | -32.21% | -5.74% | 32.45% | 12.59% | 0.68% |
| Total Depreciation and Amortization | -36.88% | 13.90% | -20.66% | -11.88% | 6.00% |
| Total Amortization of Deferred Charges | -- | 208.13% | 53.87% | 53.87% | 53.87% |
| Total Other Non-Cash Items | -713.23% | -492.45% | -85.92% | -224.58% | -44.70% |
| Change in Net Operating Assets | 3.13% | -384.41% | -247.54% | -381.93% | -1,928.90% |
| Cash from Operations | -69.91% | -46.59% | -22.59% | -16.07% | -6.21% |
| Capital Expenditure | 50.70% | 28.32% | 1.90% | 9.96% | 13.77% |
| Sale of Property, Plant, and Equipment | 94.68% | 426.90% | 71.06% | 207.82% | 2,722.40% |
| Cash Acquisitions | 90.74% | -116,708.54% | -58,332.08% | -1,130.36% | -491.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.16% | 274.46% | 379.00% | -77.43% | -174.42% |
| Cash from Investing | 96.10% | 57.03% | -18.16% | -75.83% | -172.82% |
| Total Debt Issued | -- | -67.06% | -14.79% | 19.98% | 53.64% |
| Total Debt Repaid | 88.54% | 60.54% | 39.37% | 56.04% | 63.98% |
| Issuance of Common Stock | 22.22% | 22.22% | 22.22% | 11.11% | 0.00% |
| Repurchase of Common Stock | 38.43% | 39.63% | 40.37% | 35.02% | 28.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.36% | 4.30% | -4.45% | -4.90% | -15.72% |
| Other Financing Activities | -33.00% | -10.40% | 20.61% | 27.17% | 33.55% |
| Cash from Financing | -136.85% | -113.84% | 416.21% | 735.49% | 887.79% |
| Foreign Exchange rate Adjustments | -296.00% | -3,504.99% | -244.79% | 62.75% | 119.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.87% | -4.64% | -66.24% | -375.99% | -405.32% |