Development
Evotec SE
EVO
$3.88
-$0.14-3.48%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -170.23% | -1.50% | 44.38% | 41.66% | -60.09% |
| Total Depreciation and Amortization | -299.99% | 1.50% | -70.68% | 315.34% | -194.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,155.60% | 1.50% | 112.32% | -155.62% | 239.94% |
| Change in Net Operating Assets | 158.47% | -1.50% | 21.44% | 29.48% | -124.54% |
| Cash from Operations | 844.66% | -1.50% | 91.27% | -755.49% | -102.12% |
| Capital Expenditure | 11.72% | -1.50% | -126.13% | 67.72% | -86.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.43% | 1.50% | 8.13% | 142.91% | -98.31% |
| Cash from Investing | -209.47% | 1.50% | -21.35% | 108.54% | -94.26% |
| Total Debt Issued | 1,155.03% | 0.00% | 3,124.27% | -- | -- |
| Total Debt Repaid | -1,551.30% | 0.00% | -169.41% | 57.83% | 88.63% |
| Issuance of Common Stock | -100.00% | 0.00% | -66.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | 0.00% | -- | -- | -- |
| Cash from Financing | 727.58% | 1.50% | 380.61% | 57.25% | 89.15% |
| Foreign Exchange rate Adjustments | -260.59% | 1.50% | 117.61% | -985.17% | -68.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.65% | 1.50% | 148.00% | 78.79% | -704.05% |