Lonza Group Ag ADR (LZAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,145,443 | 723,568 | 729,605 | 1,276,342 | 3,224,313 |
| Depreciation Amortization | N/A | 503,204 | 248,400 | 477,842 | 468,275 |
| Accounts receivable | N/A | -122,677 | -38,987 | -264,071 | -319,477 |
| Accounts payable and accrued liabilities | N/A | 3,408 | -6,683 | -2,096 | 233,043 |
| Other Working Capital | -397,103 | -176,065 | 36,759 | -548,052 | -242,890 |
| Other Operating Activity | 646,952 | 515,699 | 577,000 | 128,892 | -2,031,744 |
| Operating Cash Flow | $1,395,292 | $1,447,137 | $1,546,093 | $1,068,858 | $1,331,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 724,200 | -454,360 | 763,022 | 754,488 | 2,593,017 |
| PPE Investments | -1,529,269 | -1,564,134 | -1,827,910 | -1,917,657 | -1,428,895 |
| Net Acquisitions | -67,592 | -1,221,093 | -103,593 | 238,921 | 78,775 |
| Purchase Of Investment | N/A | -4,544 | -25,620 | -7,335 | -19,694 |
| Sale Of Investment | N/A | N/A | N/A | 4,192 | 12,035 |
| Purchase Sale Intangibles | N/A | -40,892 | -32,303 | -44,012 | -43,764 |
| Other Investing Activity | 4,828 | -68,153 | -26,733 | -93,264 | -118,163 |
| Investing Cash Flow | $-867,833 | $-3,312,284 | $-1,220,834 | $-1,020,655 | $1,117,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,479,259 | N/A | N/A |
| Debt Repayment | -498,491 | 2,227,500 | -506,825 | -159,281 | -456,240 |
| Common Stock Issued | 13,277 | 10,223 | 10,025 | 7,335 | N/A |
| Common Stock Repurchased | -625,226 | -824,663 | -1,136,178 | -60,778 | -190,373 |
| Dividend Paid | -340,374 | -327,139 | -292,956 | -238,921 | -246,173 |
| Other Financing Activity | 539,529 | 371,440 | 277,361 | 154,041 | -510,944 |
| Financing Cash Flow | $-911,285 | $1,457,360 | $-169,313 | $-297,604 | $-1,403,730 |
| Exchange Rate Effect | -9,656 | 2,272 | -12,253 | -5,240 | 8,753 |
| Beginning Cash Position | 1,340,977 | 1,667,501 | 1,491,512 | 1,657,778 | 677,248 |
| End Cash Position | 867,833 | 1,261,985 | 1,635,205 | 1,403,138 | 1,730,866 |
| Net Cash Flow | $-473,144 | $-405,516 | $143,693 | $-254,640 | $1,053,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,395,292 | 1,447,137 | 1,546,093 | 1,068,858 | 1,331,520 |
| Capital Expenditure | -1,657,211 | -1,568,678 | -1,841,277 | -1,917,657 | -1,428,895 |
| Free Cash Flow | -261,919 | -121,541 | -295,184 | -848,799 | -97,375 |