Sartorius Stedim Biotech S.A.
SDMHF
$193.02
-$26.41-12.04%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 73.39% | 73.39% | -45.62% | ||
| Total Depreciation and Amortization | -51.14% | -51.14% | 4.47% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -70.41% | -70.41% | 23.61% | ||
| Change in Net Operating Assets | 48.22% | 48.22% | 136.07% | ||
| Cash from Operations | 6.86% | 6.86% | 22.07% | ||
| Capital Expenditure | -10.18% | -10.18% | 10.34% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -10.46% | -10.46% | 10.34% | ||
| Total Debt Issued | -- | -- | -100.00% | ||
| Total Debt Repaid | 69.46% | 69.46% | 89.70% | ||
| Issuance of Common Stock | -9.68% | -9.68% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 100.00% | ||
| Other Financing Activities | 93.39% | 93.39% | -384.00% | ||
| Cash from Financing | 93.08% | 93.08% | 56.61% | ||
| Foreign Exchange rate Adjustments | 1,402.73% | 1,402.73% | 122.70% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 568.18% | 568.18% | 112.08% | ||