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 | -132.87% | -83.09% | -73.00% | 18.01% | 51.48% |
| Total Depreciation and Amortization | 9.08% | -33.75% | 10.34% | 16.89% | 16.89% |
| Total Amortization of Deferred Charges | -37.60% | -44.45% | -44.45% | -44.45% | -44.45% |
| Total Other Non-Cash Items | 386.15% | 799.38% | -15.03% | -85.15% | -80.68% |
| Change in Net Operating Assets | -592.55% | 85.73% | 56.67% | -219.82% | -108.83% |
| Cash from Operations | -50.84% | -182.42% | -36.51% | -108.82% | -82.44% |
| Capital Expenditure | 44.86% | 4.25% | 6.48% | -18.87% | -21.31% |
| Sale of Property, Plant, and Equipment | 281.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 102.86% | 110.63% | 110.63% | 110.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.85% | -80.49% | 17.74% | 247.03% | 196.57% |
| Cash from Investing | -453.53% | -412.34% | 29.64% | 87.11% | 96.76% |
| Total Debt Issued | -99.59% | -54.12% | 861.58% | 16,281.57% | -- |
| Total Debt Repaid | -13.04% | -66.46% | -1,340.38% | -165.90% | -154.79% |
| Issuance of Common Stock | 124.03% | 124.03% | 124.03% | 68.45% | -66.71% |
| Repurchase of Common Stock | -1,000.00% | -- | -1,300.00% | -1,300.00% | -1,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.41% | -19.41% | -24.79% | -104.20% | -124.27% |
| Cash from Financing | -322.33% | -359.00% | -1,007.30% | 226.97% | 226.73% |
| Foreign Exchange rate Adjustments | 1,554.56% | 82.98% | 16.75% | 79.31% | 103.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 150.00% | -- | -- |
| Net Change in Cash | -312.69% | -790.28% | -8.56% | 106.79% | 135.98% |