Sandoz Group AG
SDZNY
$58.41
$0.731.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,950.00% | 231.88% | -98.70% | -101.01% | -101.31% |
| Total Depreciation and Amortization | 13.16% | 9.09% | 5.13% | 0.96% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.96% | -11.40% | 10.00% | 39.13% | 138.30% |
| Change in Net Operating Assets | 103.96% | 62.38% | 44.95% | 30.26% | -7.34% |
| Cash from Operations | 87.75% | 85.02% | 81.22% | -12.50% | -47.62% |
| Capital Expenditure | -18.18% | -14.63% | -10.99% | -15.77% | -21.43% |
| Sale of Property, Plant, and Equipment | 88.24% | 13.73% | -23.53% | -14.00% | 6.25% |
| Cash Acquisitions | 100.00% | 7.92% | -1,062.50% | -1,062.50% | -1,062.50% |
| Divestitures | 300.00% | 300.00% | 300.00% | 200.00% | -- |
| Other Investing Activities | 7.25% | 19.56% | 32.33% | -14.00% | -105.97% |
| Cash from Investing | 19.37% | 2.30% | -20.52% | -47.82% | -85.75% |
| Total Debt Issued | -74.60% | -81.59% | -88.61% | 10.72% | 9,202.82% |
| Total Debt Repaid | 61.31% | 75.98% | 90.71% | -8.16% | -6,952.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.51% | -146.51% | -- | -- | -- |
| Other Financing Activities | 99.86% | 99.36% | 98.83% | 8.58% | -483.20% |
| Cash from Financing | -62.21% | -73.07% | -80.52% | 39.01% | 287.25% |
| Foreign Exchange rate Adjustments | 110.81% | -97.56% | -268.89% | -221.88% | 384.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.86% | -52.14% | -92.08% | -39.87% | 925.00% |