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 | 91,300.00% | 16,414.29% | 2,950.00% | 231.88% | -98.70% |
| Total Depreciation and Amortization | 6.50% | 9.70% | 13.16% | 9.09% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.90% | -159.26% | -41.96% | -11.40% | 10.00% |
| Change in Net Operating Assets | 336.44% | 235.93% | 103.96% | 62.38% | 44.95% |
| Cash from Operations | 142.99% | 118.93% | 87.75% | 85.02% | 81.22% |
| Capital Expenditure | -22.03% | -20.18% | -18.18% | -14.63% | -10.99% |
| Sale of Property, Plant, and Equipment | -73.08% | -9.30% | 88.24% | 13.73% | -23.53% |
| Cash Acquisitions | -38.30% | 29.95% | 98.92% | 5.94% | -1,075.00% |
| Divestitures | -- | 50.00% | 400.00% | 400.00% | 400.00% |
| Other Investing Activities | -30.00% | -7.46% | 7.25% | 19.56% | 32.33% |
| Cash from Investing | -32.43% | -5.19% | 19.37% | 2.30% | -20.52% |
| Total Debt Issued | 32.49% | -63.70% | -74.60% | -81.59% | -88.61% |
| Total Debt Repaid | -250.40% | 34.90% | 61.31% | 75.98% | 90.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.51% | -46.51% | -46.51% | -146.51% | -- |
| Other Financing Activities | 87.10% | 99.72% | 99.86% | 99.36% | 98.83% |
| Cash from Financing | -181.40% | -88.57% | -62.21% | -73.07% | -80.52% |
| Foreign Exchange rate Adjustments | 272.37% | 635.90% | 110.81% | -97.56% | -268.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.29% | 88.41% | 19.86% | -52.14% | -92.08% |