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 | 48.19% | -1,132.53% | -207.35% | -172.60% | -166.39% |
| Total Depreciation and Amortization | 5.07% | 13.43% | 41.86% | 10.34% | 18.47% |
| Total Amortization of Deferred Charges | -17.08% | -17.08% | -17.08% | -17.08% | -11.02% |
| Total Other Non-Cash Items | -80.13% | -4.08% | 283.78% | 200.47% | 208.12% |
| Change in Net Operating Assets | -130.39% | -152.66% | -11.51% | 4,268.86% | 1,548.49% |
| Cash from Operations | -105.44% | -112.53% | -30.37% | 54.98% | 216.70% |
| Capital Expenditure | -0.03% | -49.16% | -35.60% | -34.47% | -8.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,753.82% | -4,500.73% | -4,500.73% | -4,500.73% | 96.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.93% | 122.13% | 51.04% | -55.09% | -395.96% |
| Cash from Investing | 105.93% | 54.77% | 7.33% | -52.19% | -116.60% |
| Total Debt Issued | 1,646.01% | 136.57% | 16.29% | -101.12% | -60.93% |
| Total Debt Repaid | -73.87% | 76.42% | -40.90% | -44.79% | -43.71% |
| Issuance of Common Stock | -99.86% | -99.86% | -99.80% | -99.74% | 60.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.21% | -98.82% | -110.33% | -112.24% | 46.66% |
| Foreign Exchange rate Adjustments | -388.30% | -345.36% | -51.75% | -20,129.89% | -46.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.80% | -166.42% | -175.49% | -192.68% | 27.43% |