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 | 9.99% | -34.28% | -559.54% | -501.91% | -403.62% |
| Total Depreciation and Amortization | 17.90% | 20.73% | 10.93% | 7.66% | 5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.39% | 319.09% | 122.83% | 112.86% | 132.56% |
| Change in Net Operating Assets | 439.13% | 824.54% | 42.18% | -144.23% | -472.01% |
| Cash from Operations | 115.26% | 117.92% | -15.09% | -31.42% | -71.87% |
| Capital Expenditure | 74.98% | 72.61% | 45.45% | 27.33% | -20.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,411.52% | 347.42% | -24.36% | -72.99% | -99.73% |
| Cash from Investing | 858.98% | 573.03% | -22.90% | -75.12% | -104.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.83% | -75.76% | -205.26% | -1,040.00% | -- |
| Issuance of Common Stock | -76.52% | -84.43% | 9.72% | 63.41% | 112.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.06% | 95.83% | 52.55% | 100.00% | -14.37% |
| Cash from Financing | -77.86% | -84.39% | 11.88% | 71.19% | 114.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.96% | 297.33% | -97.57% | -158.12% | -211.54% |