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 | 0.00% | 353.02% | 0.00% | -199.33% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 4.76% | 0.00% | 5.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -161.76% | 0.00% | 2,733.33% | 0.00% |
| Change in Net Operating Assets | 0.00% | 205.91% | 0.00% | -3.91% | 0.00% |
| Cash from Operations | 0.00% | 22.48% | 0.00% | 86.46% | 0.00% |
| Capital Expenditure | 0.00% | 15.06% | 0.00% | -44.85% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -76.92% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | 13.14% | 0.00% | -218.60% | 0.00% |
| Cash from Investing | 0.00% | 8.67% | 0.00% | 12.18% | 0.00% |
| Total Debt Issued | 0.00% | 44.25% | 0.00% | 1,026.23% | 0.00% |
| Total Debt Repaid | 0.00% | -277.88% | 0.00% | -600.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 0.00% | -131.49% | 0.00% | 306.14% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 327.87% | 0.00% | -306.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -59.59% | 0.00% | 220.10% | 0.00% |