Sandoz Group AG SDZNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.50M | 54.50M | 268.50M | 268.50M | 188.50M |
| Total Depreciation and Amortization | 154.00M | 154.00M | 130.00M | 130.00M | 132.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.50M | 156.50M | -196.00M | -196.00M | -157.50M |
| Change in Net Operating Assets | 70.50M | 70.50M | 333.00M | 333.00M | 98.50M |
| Cash from Operations | 435.50M | 435.50M | 535.50M | 535.50M | 261.50M |
| Capital Expenditure | -133.00M | -133.00M | -145.00M | -145.00M | -101.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 500.00K | 500.00K | 3.00M |
| Cash Acquisitions | 19.50M | 19.50M | -130.00M | -130.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -654.50M | -654.50M | -57.50M | -57.50M | -59.50M |
| Cash from Investing | -768.00M | -768.00M | -332.00M | -332.00M | -158.00M |
| Total Debt Issued | 353.00M | 353.00M | 0.00 | 0.00 | 495.50M |
| Total Debt Repaid | -32.50M | -32.50M | -24.50M | -24.50M | -410.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.50M | -222.50M | 0.00 | 0.00 | -157.50M |
| Other Financing Activities | 500.00K | 500.00K | 0.00 | 0.00 | -2.00M |
| Cash from Financing | 98.50M | 98.50M | -24.50M | -24.50M | -74.00M |
| Foreign Exchange rate Adjustments | -10.50M | -10.50M | -4.00M | -4.00M | 69.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.50M | -244.50M | 175.00M | 175.00M | 99.00M |