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 | -98.70% | -101.01% | -101.31% | -95.28% | -90.92% |
| Total Depreciation and Amortization | 5.13% | 0.96% | -3.18% | -0.54% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00% | 39.13% | 138.30% | 768.09% | 1,121.28% |
| Change in Net Operating Assets | 44.95% | 30.26% | -7.34% | -218.98% | -1,741.67% |
| Cash from Operations | 81.22% | -12.50% | -47.62% | -60.35% | -70.40% |
| Capital Expenditure | -10.99% | -15.77% | -21.43% | -25.94% | -30.94% |
| Sale of Property, Plant, and Equipment | -23.53% | -14.00% | 6.25% | 104.00% | 277.78% |
| Cash Acquisitions | -1,075.00% | -1,075.00% | -1,075.00% | -325.00% | 50.00% |
| Divestitures | 400.00% | 400.00% | -- | 71.43% | 71.43% |
| Other Investing Activities | 32.33% | -14.00% | -105.97% | -111.72% | -118.03% |
| Cash from Investing | -20.52% | -47.82% | -85.75% | -64.56% | -42.79% |
| Total Debt Issued | -88.61% | 10.72% | 9,202.82% | 10,034.62% | 11,035.59% |
| Total Debt Repaid | 90.71% | -8.16% | -6,952.63% | -7,032.00% | -7,113.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.83% | 8.58% | -483.20% | -330.41% | -236.16% |
| Cash from Financing | -80.52% | 39.01% | 287.25% | 271.08% | 261.51% |
| Foreign Exchange rate Adjustments | -268.89% | -221.88% | 384.62% | 2,833.33% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.08% | -39.87% | 925.00% | 1,687.78% | 2,944.12% |