Sandoz Group AG SDZNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.33% | 581.22% | 91,300.00% | 16,414.29% | 2,950.00% |
| Total Depreciation and Amortization | 10.08% | 8.33% | 6.50% | 9.70% | 13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.51% | -208.71% | -233.90% | -159.26% | -41.96% |
| Change in Net Operating Assets | 7,236.36% | 571.75% | 336.44% | 235.93% | 103.96% |
| Cash from Operations | 104.42% | 120.17% | 142.99% | 118.93% | 87.75% |
| Capital Expenditure | -25.79% | -24.00% | -22.03% | -20.18% | -18.18% |
| Sale of Property, Plant, and Equipment | -96.88% | -86.21% | -73.08% | -9.30% | 88.24% |
| Cash Acquisitions | -10,950.00% | -153.16% | -38.30% | 29.95% | 98.92% |
| Divestitures | -- | -- | -- | 50.00% | 400.00% |
| Other Investing Activities | -456.25% | -280.28% | -30.00% | -7.46% | 7.25% |
| Cash from Investing | -232.33% | -126.82% | -32.43% | -5.19% | 19.37% |
| Total Debt Issued | -57.93% | -30.05% | 32.49% | -63.70% | -74.60% |
| Total Debt Repaid | 89.01% | 23.50% | -250.40% | 34.90% | 61.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.27% | -43.40% | -46.51% | -46.51% | -46.51% |
| Other Financing Activities | 125.00% | 91.43% | 87.10% | 99.72% | 99.86% |
| Cash from Financing | -54.04% | -108.69% | -181.40% | -88.57% | -62.21% |
| Foreign Exchange rate Adjustments | -137.18% | 5,000.00% | 272.37% | 635.90% | 110.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.20% | -46.88% | 568.29% | 88.41% | 19.86% |