Sartorius Stedim Biotech S.A. SDMHF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -13.70% | -13.70% | 85.32% | ||
| Total Depreciation and Amortization | 8.54% | 8.54% | 98.99% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 549.16% | 549.16% | -141.54% | ||
| Change in Net Operating Assets | -76.84% | -76.84% | -124.73% | ||
| Cash from Operations | 12.44% | 12.44% | -58.49% | ||
| Capital Expenditure | -25.35% | -25.35% | 19.42% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -27.01% | -27.01% | 19.62% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 100.00% | 100.00% | -50.55% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 97.98% | 97.98% | -12.50% | ||
| Cash from Financing | -124.54% | -124.54% | -121.69% | ||
| Foreign Exchange rate Adjustments | -978.49% | -978.49% | -109.55% | ||
| Miscellaneous Cash Flow Adjustments | -207.89% | -207.89% | -- | ||
| Net Change in Cash | -131.57% | -131.57% | -85.57% | ||