Production (Stage)
Evotec SE
EVO
$4.27
-$0.17-3.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.00% | -132.87% | -83.09% | -73.00% | 18.01% |
| Total Depreciation and Amortization | 9.08% | 9.08% | -33.75% | 10.34% | 16.89% |
| Total Amortization of Deferred Charges | -37.60% | -37.60% | -44.45% | -44.45% | -44.45% |
| Total Other Non-Cash Items | 743.47% | 386.15% | 799.38% | -15.03% | -85.15% |
| Change in Net Operating Assets | -7.98% | -592.55% | 85.73% | 56.67% | -219.82% |
| Cash from Operations | 381.80% | -50.84% | -182.42% | -36.51% | -108.82% |
| Capital Expenditure | 53.06% | 42.95% | 1.89% | 4.42% | -21.21% |
| Sale of Property, Plant, and Equipment | 64.62% | 281.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 102.86% | 110.63% | 110.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.89% | -75.79% | -78.71% | 24.47% | 250.67% |
| Cash from Investing | -56.98% | -453.53% | -412.34% | 29.64% | 87.11% |
| Total Debt Issued | -79.99% | -99.59% | -54.12% | 861.58% | 16,281.57% |
| Total Debt Repaid | -11.33% | -13.04% | -66.46% | -1,340.38% | -165.90% |
| Issuance of Common Stock | -38.63% | 124.03% | 124.03% | 124.03% | 68.45% |
| Repurchase of Common Stock | -1,000.00% | -1,000.00% | -- | -1,300.00% | -1,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.17% | 24.41% | -19.41% | -24.79% | -104.20% |
| Cash from Financing | -272.27% | -322.33% | -359.00% | -1,007.30% | 226.97% |
| Foreign Exchange rate Adjustments | 293.45% | 1,554.56% | 82.98% | 16.75% | 79.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 150.00% | -- |
| Net Change in Cash | -1,013.39% | -312.69% | -790.28% | -8.56% | 106.79% |