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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,145,443 | 516,397 | 723,568 | 364,881 | 729,605 |
| Depreciation Amortization | N/A | N/A | 503,204 | N/A | 248,400 |
| Other Working Capital | -397,103 | -193,952 | -176,065 | -201,237 | 36,759 |
| Other Operating Activity | 646,952 | 135,766 | 396,430 | 394,735 | 531,329 |
| Operating Cash Flow | $1,395,292 | $458,212 | $1,447,137 | $558,379 | $1,546,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 727,320 | N/A | N/A | N/A |
| PPE Investments | -1,529,269 | -810,962 | -1,564,134 | -715,388 | -1,827,910 |
| Net Acquisitions | -67,592 | -58,186 | -1,221,093 | N/A | -103,593 |
| Purchase Of Investment | N/A | -4,849 | N/A | N/A | N/A |
| Other Investing Activity | 729,028 | 10,910 | -527,057 | -451,126 | 710,669 |
| Investing Cash Flow | $-867,833 | $-135,766 | $-3,312,284 | $-1,166,514 | $-1,220,834 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,334 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -541,853 | N/A | N/A | N/A |
| Dividend Paid | -340,374 | -339,416 | -327,139 | -315,125 | -292,956 |
| Other Financing Activity | -570,911 | 303,050 | 1,784,499 | 839,227 | 123,643 |
| Financing Cash Flow | $-911,285 | $-564,885 | $1,457,360 | $524,102 | $-169,313 |
| Exchange Rate Effect | -89,318 | -4,849 | 2,272 | 5,529 | -12,253 |
| Beginning Cash Position | 1,340,977 | 1,346,754 | 1,667,501 | 1,623,168 | 1,491,512 |
| End Cash Position | 867,833 | 1,099,465 | 1,261,985 | 1,544,663 | 1,635,205 |
| Net Cash Flow | $-473,144 | $-247,289 | $-405,516 | $-78,505 | $143,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,395,292 | 458,212 | 1,447,137 | 558,379 | 1,546,093 |
| Capital Expenditure | N/A | -814,598 | N/A | N/A | N/A |
| Free Cash Flow | 1,395,292 | -356,387 | 1,447,137 | 558,379 | 1,546,093 |