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 | 914.00M | 571.00M | 228.00M | 114.50M | 1.00M |
| Total Depreciation and Amortization | 524.00M | 520.00M | 516.00M | 504.00M | 492.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -707.00M | -256.00M | 195.00M | 361.50M | 528.00M |
| Change in Net Operating Assets | 863.00M | 437.00M | 11.00M | -177.00M | -365.00M |
| Cash from Operations | 1.59B | 1.27B | 950.00M | 803.00M | 656.00M |
| Capital Expenditure | -493.00M | -467.50M | -442.00M | -423.00M | -404.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 19.50M | 32.00M | 29.00M | 26.00M |
| Cash Acquisitions | -260.00M | -131.00M | -2.00M | -95.00M | -188.00M |
| Divestitures | -- | 3.00M | 6.00M | 6.00M | 6.00M |
| Other Investing Activities | -234.00M | -245.00M | -256.00M | -218.00M | -180.00M |
| Cash from Investing | -980.00M | -821.00M | -662.00M | -701.00M | -740.00M |
| Total Debt Issued | 991.00M | 1.33B | 1.68B | 1.21B | 748.00M |
| Total Debt Repaid | -869.00M | -953.00M | -1.04B | -642.50M | -248.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -6.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.00M | -315.00M | -315.00M | -265.00M | -215.00M |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -17.50M | -31.00M |
| Cash from Financing | -197.00M | 62.50M | 322.00M | 282.00M | 242.00M |
| Foreign Exchange rate Adjustments | 131.00M | 104.50M | 78.00M | 1.00M | -76.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.00M | 618.00M | 688.00M | 385.00M | 82.00M |