Sartorius Stedim Biotech S.A.
SDMHF
$192.00
$0.500.26%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 13.28% | 50.79% | 47.13% | 11.76% | |
| Total Depreciation and Amortization | -10.13% | 10.26% | 7.19% | -0.21% | |
| Total Amortization of Deferred Charges | 35.34% | -- | -- | 77.05% | |
| Total Other Non-Cash Items | 202.21% | -31.76% | 84.66% | -71.79% | |
| Change in Net Operating Assets | -53.16% | -253.05% | -94.44% | -15.87% | |
| Cash from Operations | -5.51% | -39.11% | 109.62% | -16.04% | |
| Capital Expenditure | -59.85% | 0.21% | 42.03% | 22.95% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -828.24% | -- | -- | 91.75% | |
| Cash from Investing | -61.77% | -1.11% | 42.03% | 24.52% | |
| Total Debt Issued | -89.19% | -5.15% | -- | -- | |
| Total Debt Repaid | 100.00% | 100.00% | 97.51% | 91.91% | |
| Issuance of Common Stock | 50.00% | -- | -- | 55.56% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -5.44% | -- | -- | |
| Other Financing Activities | 57.95% | 99.27% | -17.86% | 91.47% | |
| Cash from Financing | 108.62% | 85.06% | -103.92% | 94.72% | |
| Foreign Exchange rate Adjustments | -142.27% | -251.48% | -190.70% | 667.42% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.13% | -- | |
| Net Change in Cash | -29.16% | 96.32% | -95.19% | 1,024.07% | |