Sandoz Group AG
SDZNY | OTC
$84.91
+$1.51 (+1.81%)
At close: Sep 21, 2026, 3:54 PM ET
$84.91
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|
Net Income | 299.11M | -136.11M | 134.75M | -132.89M |
Depreciation & Amortization | 209.46M | 228.66M | 215.6M | 181.67M |
Stock-Based Compensation | 38.88M | 41.74M | 37.73M | 69.81M |
Other Working Capital | 47.6M | -459.14M | 123.07M | -93.36M |
Other Non-Cash Items | -144.45M | 443.52M | 43.23M | 529.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 125.36M | -148.81M | -203.02M | -414.65M |
Operating Cash Flow | 528.35M | 429M | 228.29M | 232.98M |
Capital Expenditures | -161.06M | -216.87M | -148.22M | -175.79M |
Cash Acquisitions | n/a | n/a | -167.09M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -158.17M | -131.81M | -77.46M | -183.36M |
Investing Cash Flow | -319.23M | -348.68M | -392.78M | -359.14M |
Debt Repayment | 155.51M | 500.29M | -8.08M | n/a |
Common Stock Repurchased | n/a | -60.81K | -10.78M | n/a |
Dividend Paid | -249.92M | -1.09M | -193.14M | n/a |
Other Financial Acitivies | -55.1M | -29.37M | -15.29M | 908.37M |
Financial Cash Flow | -149.51M | 469.77M | -227.29M | 908.37M |
Net Cash Flow | 1.1B | 490M | 629.73M | -113.67M |
Free Cash Flow | 253.89M | 170.59M | 57.49M | 57.19M |
Adj. Free Cash Flow | 215.01M | 128.85M | 19.76M | -12.62M |
Maintenance CapEx | -161.06M | -102.41M | -148.22M | -175.79M |
Growth CapEx | n/a | -114.46M | n/a | n/a |
Owner Earnings | 253.89M | 285.05M | 57.49M | 57.19M |
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