Sandoz Group AG SDZNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 646.00M | 780.00M | 914.00M | 571.00M | 228.00M |
| Total Depreciation and Amortization | 568.00M | 546.00M | 524.00M | 520.00M | 516.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.00M | -393.00M | -707.00M | -256.00M | 195.00M |
| Change in Net Operating Assets | 807.00M | 835.00M | 863.00M | 437.00M | 11.00M |
| Cash from Operations | 1.94B | 1.77B | 1.59B | 1.27B | 950.00M |
| Capital Expenditure | -556.00M | -524.50M | -493.00M | -467.50M | -442.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 4.00M | 7.00M | 19.50M | 32.00M |
| Cash Acquisitions | -221.00M | -240.50M | -260.00M | -131.00M | -2.00M |
| Divestitures | -- | -- | -- | 3.00M | 6.00M |
| Other Investing Activities | -1.42B | -829.00M | -234.00M | -245.00M | -256.00M |
| Cash from Investing | -2.20B | -1.59B | -980.00M | -821.00M | -662.00M |
| Total Debt Issued | 706.00M | 848.50M | 991.00M | 1.33B | 1.68B |
| Total Debt Repaid | -114.00M | -491.50M | -869.00M | -953.00M | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -445.00M | -380.00M | -315.00M | -315.00M | -315.00M |
| Other Financing Activities | 1.00M | -1.50M | -4.00M | -4.00M | -4.00M |
| Cash from Financing | 148.00M | -24.50M | -197.00M | 62.50M | 322.00M |
| Foreign Exchange rate Adjustments | -29.00M | 51.00M | 131.00M | 104.50M | 78.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.00M | 204.50M | 548.00M | 618.00M | 688.00M |