Sandoz Group AG
SDZNY
$58.41
$0.731.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.50M | 188.50M | -74.50M | -74.50M | 75.00M |
| Total Depreciation and Amortization | 132.00M | 132.00M | 126.00M | 126.00M | 120.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.50M | -157.50M | 255.00M | 255.00M | 9.00M |
| Change in Net Operating Assets | 98.50M | 98.50M | -93.00M | -93.00M | -89.50M |
| Cash from Operations | 261.50M | 261.50M | 213.50M | 213.50M | 114.50M |
| Capital Expenditure | -101.50M | -101.50M | -119.50M | -119.50M | -82.50M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 13.00M | 13.00M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -93.00M |
| Divestitures | -- | -- | 2.00M | 2.00M | -- |
| Other Investing Activities | -59.50M | -59.50M | -68.50M | -68.50M | -21.50M |
| Cash from Investing | -158.00M | -158.00M | -173.00M | -173.00M | -197.00M |
| Total Debt Issued | 495.50M | 495.50M | 343.50M | 343.50M | 30.50M |
| Total Debt Repaid | -410.00M | -410.00M | -108.50M | -108.50M | -15.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.50M | -157.50M | 0.00 | 0.00 | -107.50M |
| Other Financing Activities | -2.00M | -2.00M | 0.00 | 0.00 | -15.50M |
| Cash from Financing | -74.00M | -74.00M | 235.00M | 235.00M | -114.00M |
| Foreign Exchange rate Adjustments | 69.50M | 69.50M | -30.50M | -30.50M | -7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00M | 99.00M | 245.00M | 245.00M | -204.00M |