Sandoz Group AG SDZNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.09% | -71.09% | 460.40% | 460.40% | 151.33% |
| Total Depreciation and Amortization | 16.67% | 16.67% | 3.17% | 3.17% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.37% | 199.37% | -176.86% | -176.86% | -1,850.00% |
| Change in Net Operating Assets | -28.43% | -28.43% | 458.06% | 458.06% | 210.06% |
| Cash from Operations | 66.54% | 66.54% | 150.82% | 150.82% | 128.38% |
| Capital Expenditure | -31.03% | -31.03% | -21.34% | -21.34% | -23.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.15% | -96.15% | -- |
| Cash Acquisitions | -- | -- | -12,900.00% | -12,900.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,000.00% | -1,000.00% | 16.06% | 16.06% | -176.74% |
| Cash from Investing | -386.08% | -386.08% | -91.91% | -91.91% | 19.80% |
| Total Debt Issued | -28.76% | -28.76% | -100.00% | -100.00% | 1,524.59% |
| Total Debt Repaid | 92.07% | 92.07% | 77.42% | 77.42% | -2,545.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.27% | -41.27% | -- | -- | -46.51% |
| Other Financing Activities | 125.00% | 125.00% | -- | -- | 87.10% |
| Cash from Financing | 233.11% | 233.11% | -110.43% | -110.43% | 35.09% |
| Foreign Exchange rate Adjustments | -115.11% | -115.11% | 86.89% | 86.89% | 1,026.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.97% | -346.97% | -28.57% | -28.57% | 148.53% |