Sandoz Group AG
SDZNY
$56.99
-$0.021-0.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.50M | -74.50M | 75.00M | 75.00M | -79.00M |
| Total Depreciation and Amortization | 126.00M | 126.00M | 120.00M | 120.00M | 108.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.00M | 255.00M | 9.00M | 9.00M | 159.00M |
| Change in Net Operating Assets | -93.00M | -93.00M | -89.50M | -89.50M | -49.50M |
| Cash from Operations | 213.50M | 213.50M | 114.50M | 114.50M | 138.50M |
| Capital Expenditure | -119.50M | -119.50M | -82.50M | -82.50M | -104.50M |
| Sale of Property, Plant, and Equipment | 13.00M | 13.00M | -- | -- | 8.50M |
| Cash Acquisitions | 0.00 | 0.00 | -94.00M | -94.00M | 0.00 |
| Divestitures | 2.00M | 2.00M | 1.00M | 1.00M | -1.00M |
| Other Investing Activities | -68.50M | -68.50M | -21.50M | -21.50M | -116.50M |
| Cash from Investing | -173.00M | -173.00M | -197.00M | -197.00M | -213.50M |
| Total Debt Issued | 343.50M | 343.50M | 30.50M | 30.50M | 3.27B |
| Total Debt Repaid | -108.50M | -108.50M | -15.50M | -15.50M | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.00M | -6.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -107.50M | -107.50M | -- |
| Other Financing Activities | 0.00 | 0.00 | -15.50M | -15.50M | -1.41B |
| Cash from Financing | 235.00M | 235.00M | -114.00M | -114.00M | 540.00M |
| Foreign Exchange rate Adjustments | -30.50M | -30.50M | -7.50M | -7.50M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.00M | 245.00M | -204.00M | -204.00M | 491.00M |