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 | 10.99% | 47.27% | 81.20% | 22.78% | -130.09% |
| Total Depreciation and Amortization | -28.17% | -39.37% | -- | 8.56% | -10.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -17.08% | -- |
| Total Other Non-Cash Items | -12.66% | -76.35% | -92.34% | -645.60% | 246.17% |
| Change in Net Operating Assets | 132.88% | -113.80% | -139.84% | -257.83% | -80.77% |
| Cash from Operations | 664.26% | -101.61% | -104.19% | -149.65% | -116.33% |
| Capital Expenditure | 34.59% | -38.26% | -15.78% | -15.00% | -134.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -4,500.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.11% | 193.39% | 220.14% | 173.90% | -474.29% |
| Cash from Investing | 92.54% | 113.24% | 114.37% | 117.68% | -287.87% |
| Total Debt Issued | -- | -- | -- | -103.98% | -- |
| Total Debt Repaid | -1,776.01% | 87.08% | 6.11% | 68.38% | 76.88% |
| Issuance of Common Stock | -- | -67.18% | -66.23% | -99.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,107.66% | 113.21% | 194.83% | -100.43% | 79.73% |
| Foreign Exchange rate Adjustments | -354.06% | -50.12% | 460.28% | -909.20% | 1,628.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.36% | -37.57% | 154.85% | -111.91% | -307.35% |