Evotec SE
EVO
$4.22
$0.010.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.53M | -43.57M | -102.18M | -22.44M | -17.37M |
| Total Depreciation and Amortization | 28.76M | 27.83M | 52.53M | -- | 24.77M |
| Total Amortization of Deferred Charges | 552.20K | -- | -- | -- | 884.90K |
| Total Other Non-Cash Items | 140.72M | 7.05M | 10.59M | 35.41M | -2.46M |
| Change in Net Operating Assets | -47.39M | 55.53M | -15.22M | -65.27M | 15.64M |
| Cash from Operations | 79.12M | 46.83M | -54.27M | -52.30M | 21.47M |
| Capital Expenditure | -16.20M | -29.44M | -42.32M | -39.27M | -68.22M |
| Sale of Property, Plant, and Equipment | 434.90K | 1.20M | 38.70K | 507.00K | 570.60K |
| Cash Acquisitions | -- | -- | -- | -- | 560.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.81M | -255.10K | 8.61M | 5.21M | 34.79M |
| Cash from Investing | 18.04M | -28.49M | -33.67M | -33.55M | -32.30M |
| Total Debt Issued | 0.00 | -60.00K | 30.00K | 930.00K | 68.55M |
| Total Debt Repaid | -24.55M | -5.89M | -115.46M | -7.08M | -37.57M |
| Issuance of Common Stock | 0.00 | -- | 157.00K | 365.00K | -- |
| Repurchase of Common Stock | -- | -154.00K | -- | -- | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.78M | -1.08M | -3.77M | -88.00K | -7.86M |
| Cash from Financing | -31.26M | -7.90M | -128.13M | -6.37M | 24.87M |
| Foreign Exchange rate Adjustments | 14.15M | -89.00K | -6.12M | 2.56M | -1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.10K |
| Net Change in Cash | 80.04M | 10.35M | -222.19M | -89.67M | 12.43M |