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 | 151.33% | 151.33% | 5.70% | 5.70% | -36.17% |
| Total Depreciation and Amortization | 10.00% | 10.00% | 16.67% | 16.67% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,850.00% | -1,850.00% | 60.38% | 60.38% | -88.89% |
| Change in Net Operating Assets | 210.06% | 210.06% | -87.88% | -87.88% | 68.26% |
| Cash from Operations | 128.38% | 128.38% | 54.15% | 54.15% | 169.41% |
| Capital Expenditure | -23.03% | -23.03% | -14.35% | -14.35% | -6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | 52.94% | 52.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1,062.50% |
| Divestitures | -- | -- | 300.00% | 300.00% | -- |
| Other Investing Activities | -176.74% | -176.74% | 41.20% | 41.20% | -30.30% |
| Cash from Investing | 19.80% | 19.80% | 18.97% | 18.97% | -110.70% |
| Total Debt Issued | 1,524.59% | 1,524.59% | -89.50% | -89.50% | 134.62% |
| Total Debt Repaid | -2,545.16% | -2,545.16% | 91.81% | 91.81% | -55.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.51% | -46.51% | -- | -- | -- |
| Other Financing Activities | 87.10% | 87.10% | 100.00% | 100.00% | -119.87% |
| Cash from Financing | 35.09% | 35.09% | -56.48% | -56.48% | -240.74% |
| Foreign Exchange rate Adjustments | 1,026.67% | 1,026.67% | -217.31% | -217.31% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.53% | 148.53% | -50.10% | -50.10% | -869.81% |