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 | 228.00M | 114.50M | 1.00M | -3.50M | -8.00M |
| Total Depreciation and Amortization | 516.00M | 504.00M | 492.00M | 474.00M | 456.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.00M | 361.50M | 528.00M | 432.00M | 336.00M |
| Change in Net Operating Assets | 11.00M | -177.00M | -365.00M | -321.50M | -278.00M |
| Cash from Operations | 950.00M | 803.00M | 656.00M | 581.00M | 506.00M |
| Capital Expenditure | -442.00M | -423.00M | -404.00M | -389.00M | -374.00M |
| Sale of Property, Plant, and Equipment | 32.00M | 29.00M | 26.00M | 21.50M | 17.00M |
| Cash Acquisitions | 0.00 | -93.00M | -186.00M | -186.00M | -186.00M |
| Divestitures | 4.00M | 4.00M | 4.00M | 1.00M | -2.00M |
| Other Investing Activities | -256.00M | -218.00M | -180.00M | -228.00M | -276.00M |
| Cash from Investing | -662.00M | -701.00M | -740.00M | -780.50M | -821.00M |
| Total Debt Issued | 1.68B | 1.21B | 748.00M | 3.68B | 6.61B |
| Total Debt Repaid | -1.04B | -642.50M | -248.00M | -1.46B | -2.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.00M | -12.00M | -12.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.00M | -265.00M | -215.00M | -215.00M | -215.00M |
| Other Financing Activities | -4.00M | -17.50M | -31.00M | -1.44B | -2.85B |
| Cash from Financing | 322.00M | 282.00M | 242.00M | 547.00M | 852.00M |
| Foreign Exchange rate Adjustments | 78.00M | 1.00M | -76.00M | -19.50M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.00M | 385.00M | 82.00M | 328.00M | 574.00M |