Sandoz Group AG
SDZNY
$80.29
-$0.42-0.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 460.40% | 460.40% | 151.33% | 151.33% | 5.70% |
| Total Depreciation and Amortization | 3.17% | 3.17% | 10.00% | 10.00% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.86% | -176.86% | -1,850.00% | -1,850.00% | 60.38% |
| Change in Net Operating Assets | 458.06% | 458.06% | 210.06% | 210.06% | -87.88% |
| Cash from Operations | 150.82% | 150.82% | 128.38% | 128.38% | 54.15% |
| Capital Expenditure | -21.34% | -21.34% | -23.03% | -23.03% | -14.35% |
| Sale of Property, Plant, and Equipment | -96.15% | -96.15% | -- | -- | 52.94% |
| Cash Acquisitions | -12,900.00% | -12,900.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 400.00% |
| Other Investing Activities | 16.06% | 16.06% | -176.74% | -176.74% | 41.20% |
| Cash from Investing | -91.91% | -91.91% | 19.80% | 19.80% | 18.97% |
| Total Debt Issued | -100.00% | -100.00% | 1,524.59% | 1,524.59% | -89.50% |
| Total Debt Repaid | 77.42% | 77.42% | -2,545.16% | -2,545.16% | 91.81% |
| 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% |
| Cash from Financing | -110.43% | -110.43% | 35.09% | 35.09% | -56.48% |
| Foreign Exchange rate Adjustments | 86.89% | 86.89% | 1,026.67% | 1,026.67% | -217.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.57% | -28.57% | 148.53% | 148.53% | -50.10% |