Sandoz Group AG
SDZNY
$80.29
-$0.42-0.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.50M | 268.50M | 188.50M | 188.50M | -74.50M |
| Total Depreciation and Amortization | 130.00M | 130.00M | 132.00M | 132.00M | 126.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.00M | -196.00M | -157.50M | -157.50M | 255.00M |
| Change in Net Operating Assets | 333.00M | 333.00M | 98.50M | 98.50M | -93.00M |
| Cash from Operations | 535.50M | 535.50M | 261.50M | 261.50M | 213.50M |
| Capital Expenditure | -145.00M | -145.00M | -101.50M | -101.50M | -119.50M |
| Sale of Property, Plant, and Equipment | 500.00K | 500.00K | 3.00M | 3.00M | 13.00M |
| Cash Acquisitions | -130.00M | -130.00M | -- | -- | -1.00M |
| Divestitures | -- | -- | -- | -- | 3.00M |
| Other Investing Activities | -57.50M | -57.50M | -59.50M | -59.50M | -68.50M |
| Cash from Investing | -332.00M | -332.00M | -158.00M | -158.00M | -173.00M |
| Total Debt Issued | 0.00 | 0.00 | 495.50M | 495.50M | 343.50M |
| Total Debt Repaid | -24.50M | -24.50M | -410.00M | -410.00M | -108.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -157.50M | -157.50M | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -2.00M | -2.00M | 0.00 |
| Cash from Financing | -24.50M | -24.50M | -74.00M | -74.00M | 235.00M |
| Foreign Exchange rate Adjustments | -4.00M | -4.00M | 69.50M | 69.50M | -30.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.00M | 175.00M | 99.00M | 99.00M | 245.00M |