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 | 0.00% | -199.33% | 0.00% | 194.94% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 5.00% | 0.00% | 11.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 2,733.33% | 0.00% | -94.34% | 0.00% |
| Change in Net Operating Assets | 0.00% | -3.91% | 0.00% | -80.81% | 0.00% |
| Cash from Operations | 0.00% | 86.46% | 0.00% | -17.33% | 0.00% |
| Capital Expenditure | 0.00% | -44.85% | 0.00% | 21.05% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | 100.00% | 0.00% | -- | -- |
| Divestitures | 0.00% | 100.00% | 0.00% | 200.00% | 0.00% |
| Other Investing Activities | 0.00% | -218.60% | 0.00% | 81.55% | 0.00% |
| Cash from Investing | 0.00% | 12.18% | 0.00% | 7.73% | 0.00% |
| Total Debt Issued | 0.00% | 1,026.23% | 0.00% | -99.07% | 0.00% |
| Total Debt Repaid | 0.00% | -600.00% | 0.00% | 98.83% | 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 | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | 98.90% | 0.00% |
| Cash from Financing | 0.00% | 306.14% | 0.00% | -121.11% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -306.67% | 0.00% | -128.85% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 220.10% | 0.00% | -141.55% | 0.00% |