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 | 5.70% | 5.70% | -36.17% | -36.17% | -141.80% |
| Total Depreciation and Amortization | 16.67% | 16.67% | -4.76% | -4.76% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.38% | 60.38% | -88.89% | -88.89% | 1,614.29% |
| Change in Net Operating Assets | -87.88% | -87.88% | 68.26% | 68.26% | -132.46% |
| Cash from Operations | 54.15% | 54.15% | 169.41% | 169.41% | -68.56% |
| Capital Expenditure | -14.35% | -14.35% | -6.45% | -6.45% | -36.60% |
| Sale of Property, Plant, and Equipment | 52.94% | 52.94% | -- | -- | 1,800.00% |
| Cash Acquisitions | -- | -- | -1,075.00% | -1,075.00% | -- |
| Divestitures | 300.00% | 300.00% | -- | -- | -- |
| Other Investing Activities | 41.20% | 41.20% | -30.30% | -30.30% | -130.69% |
| Cash from Investing | 18.97% | 18.97% | -110.70% | -110.70% | -67.45% |
| Total Debt Issued | -89.50% | -89.50% | 134.62% | 134.62% | 14,442.22% |
| Total Debt Repaid | 91.81% | 91.81% | -55.00% | -55.00% | -14,616.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -119.87% | -119.87% | -337.11% |
| Cash from Financing | -56.48% | -56.48% | -240.74% | -240.74% | 275.04% |
| Foreign Exchange rate Adjustments | -217.31% | -217.31% | -114.29% | -114.29% | 966.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.10% | -50.10% | -869.81% | -869.81% | 32,633.33% |