Sandoz Group AG SDZNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -79.70% | 0.00% | 42.44% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 18.46% | 0.00% | -1.52% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 179.85% | 0.00% | -24.44% | 0.00% |
| Change in Net Operating Assets | 0.00% | -78.83% | 0.00% | 238.07% | 0.00% |
| Cash from Operations | 0.00% | -18.67% | 0.00% | 104.78% | 0.00% |
| Capital Expenditure | 0.00% | 8.28% | 0.00% | -42.86% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -83.33% | 0.00% |
| Cash Acquisitions | 0.00% | 115.00% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,038.26% | 0.00% | 3.36% | 0.00% |
| Cash from Investing | 0.00% | -131.33% | 0.00% | -110.13% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -32.65% | 0.00% | 94.02% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| 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% | 502.04% | 0.00% | 66.89% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -162.50% | 0.00% | -105.76% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -239.71% | 0.00% | 76.77% | 0.00% |