Schrödinger, Inc.
SDGR
$20.05
$0.6753.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.12% | -9.29% | -31.12% | 38.51% | -1,363.37% |
| Total Depreciation and Amortization | 9.28% | 10.65% | 30.28% | 22.39% | 20.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.40% | 1,603.00% | 82.03% | -158.11% | 154.13% |
| Change in Net Operating Assets | 10.69% | 1,314.89% | 1.16% | 225.09% | -359.33% |
| Cash from Operations | 2.84% | 466.80% | 16.49% | 33.41% | -191.29% |
| Capital Expenditure | 68.63% | 85.45% | 64.78% | 72.71% | 58.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.80% | 240.40% | 142.61% | 407.98% | -56.11% |
| Cash from Investing | -287.98% | 503.11% | 139.38% | 587.00% | -56.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -7.14% | -180.00% | -- |
| Issuance of Common Stock | 38.58% | -94.83% | -86.72% | -73.53% | -68.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 189.08% |
| Cash from Financing | 25.58% | -94.89% | -94.89% | -70.53% | -64.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.35% | 768.54% | 92.05% | 263.35% | -142.27% |