Lonza Group AG LZAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -32.21% | -5.74% | 31.19% |
| Total Depreciation and Amortization | -- | -- | -50.61% | -0.07% | 4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | 208.13% | 214.91% |
| Total Other Non-Cash Items | -- | -- | -499.49% | -412.08% | -242.96% |
| Change in Net Operating Assets | -- | -- | 3.13% | -384.41% | -243.25% |
| Cash from Operations | -- | -- | -69.91% | -46.59% | -23.17% |
| Capital Expenditure | -- | -- | 50.70% | 28.32% | 2.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -39.36% | 1,025.17% | -95.98% |
| Cash Acquisitions | -- | -- | 90.74% | -116,708.54% | -114,115.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 230.76% | 273.03% | 384.96% |
| Cash from Investing | -- | -- | 96.10% | 57.03% | -17.21% |
| Total Debt Issued | -- | -- | -- | -67.06% | -14.79% |
| Total Debt Repaid | -- | -- | 88.54% | 60.54% | 39.37% |
| Issuance of Common Stock | -- | -- | 22.22% | 22.22% | 22.22% |
| Repurchase of Common Stock | -- | -- | 38.43% | 39.63% | 40.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.36% | 4.30% | -1.52% |
| Other Financing Activities | -- | -- | -33.00% | -10.40% | 20.61% |
| Cash from Financing | -- | -- | -136.85% | -113.84% | 409.39% |
| Foreign Exchange rate Adjustments | -- | -- | -296.00% | -3,504.99% | -253.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 41.87% | -4.64% | -66.29% |