Sandoz Group AG
SDZNY
$56.99
-$0.021-0.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.00M | -3.50M | -8.00M | 34.50M | 77.00M |
| Total Depreciation and Amortization | 492.00M | 474.00M | 456.00M | 462.00M | 468.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.00M | 432.00M | 336.00M | 408.00M | 480.00M |
| Change in Net Operating Assets | -365.00M | -321.50M | -278.00M | -470.50M | -663.00M |
| Cash from Operations | 656.00M | 581.00M | 506.00M | 434.00M | 362.00M |
| Capital Expenditure | -404.00M | -389.00M | -374.00M | -369.00M | -364.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 21.50M | 17.00M | 25.50M | 34.00M |
| Cash Acquisitions | -188.00M | -188.00M | -188.00M | -102.00M | -16.00M |
| Divestitures | 6.00M | 3.00M | 0.00 | -1.00M | -2.00M |
| Other Investing Activities | -180.00M | -228.00M | -276.00M | -271.00M | -266.00M |
| Cash from Investing | -740.00M | -780.50M | -821.00M | -717.50M | -614.00M |
| Total Debt Issued | 748.00M | 3.68B | 6.61B | 6.59B | 6.57B |
| Total Debt Repaid | -248.00M | -1.46B | -2.68B | -2.67B | -2.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -12.00M | -12.00M | -6.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.00M | -215.00M | -215.00M | -107.50M | -- |
| Other Financing Activities | -31.00M | -1.44B | -2.85B | -2.75B | -2.66B |
| Cash from Financing | 242.00M | 547.00M | 852.00M | 1.05B | 1.24B |
| Foreign Exchange rate Adjustments | -76.00M | -19.50M | 37.00M | 41.00M | 45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00M | 328.00M | 574.00M | 804.50M | 1.04B |