Novonesis B ADR (NVZMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,027 | 660,285 | 538,629 | 366,443 | 195,951 |
| Income taxes - deferred | -35,112 | -209,762 | -39,158 | -9,876 | -31,816 |
| Accounts receivable | -241,337 | -129,998 | -96,551 | -273,016 | -274,753 |
| Accounts payable and accrued liabilities | N/A | 186,342 | N/A | N/A | N/A |
| Other Working Capital | -241,337 | 63,358 | -96,551 | -273,016 | -274,753 |
| Other Operating Activity | 480,332 | 811,780 | 737,809 | 673,628 | 497,463 |
| Operating Cash Flow | $195,574 | $1,382,005 | $1,044,178 | $484,163 | $112,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,579 | -441,359 | -226,884 | -113,520 | -30,025 |
| Net Acquisitions | N/A | -1,719,502 | -1,776,494 | -1,657,733 | N/A |
| Purchase Sale Intangibles | -16,386 | -69,015 | -36,002 | -22,023 | -10,324 |
| Other Investing Activity | -16,386 | -69,015 | -36,003 | -22,022 | -10,324 |
| Investing Cash Flow | $-108,964 | $-2,229,876 | $-2,039,380 | $-1,793,275 | $-40,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,021,983 | 1,942,048 | 1,983,273 | 1,926,094 | 28,023 |
| Debt Repayment | -1,804,991 | -570,904 | -444,065 | -187,081 | -119,151 |
| Common Stock Issued | 5,618 | 49,782 | 48,159 | 42,797 | 16,013 |
| Common Stock Repurchased | N/A | -113,027 | -116,773 | -113,407 | -32,448 |
| Dividend Paid | -310,273 | -455,615 | -470,716 | -297,877 | N/A |
| Other Financing Activity | 57,350 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,313 | $852,284 | $999,877 | $1,370,527 | $-107,562 |
| Exchange Rate Effect | 4,448 | -9,730 | -3,156 | -6,698 | 3,687 |
| Beginning Cash Position | 322,211 | 316,792 | 327,292 | 317,856 | 294,980 |
| End Cash Position | 382,955 | 311,474 | 328,812 | 372,573 | 262,848 |
| Net Cash Flow | $60,744 | $-5,318 | $1,520 | $54,717 | $-32,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,574 | 1,382,005 | 1,044,178 | 484,163 | 112,092 |
| Capital Expenditure | -92,579 | -463,648 | -249,326 | -133,954 | -47,829 |
| Free Cash Flow | 102,995 | 918,357 | 794,852 | 350,209 | 64,264 |