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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,285 | 538,629 | 366,443 | 195,951 | 68,814 |
| Income taxes - deferred | -209,762 | -39,158 | -9,876 | -31,816 | -75,168 |
| Accounts receivable | -129,998 | -96,551 | -273,016 | -274,753 | 209,565 |
| Accounts payable and accrued liabilities | 186,342 | N/A | N/A | N/A | N/A |
| Other Working Capital | 63,358 | -96,551 | -273,016 | -274,753 | 209,565 |
| Other Operating Activity | 811,780 | 737,809 | 673,628 | 497,463 | 155,935 |
| Operating Cash Flow | $1,382,005 | $1,044,178 | $484,163 | $112,092 | $568,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,359 | -226,884 | -113,520 | -30,025 | -13,461 |
| Net Acquisitions | -1,719,502 | -1,776,494 | -1,657,733 | N/A | 99,936 |
| Purchase Sale Intangibles | -69,015 | -36,002 | -22,023 | -10,324 | -145,597 |
| Other Investing Activity | -69,015 | -36,003 | -22,022 | -10,324 | -145,597 |
| Investing Cash Flow | $-2,229,876 | $-2,039,380 | $-1,793,275 | $-40,349 | $-59,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,942,048 | 1,983,273 | 1,926,094 | 28,023 | 84,429 |
| Debt Repayment | -570,904 | -444,065 | -187,081 | -119,151 | -285,809 |
| Common Stock Issued | 49,782 | 48,159 | 42,797 | 16,013 | 23,261 |
| Common Stock Repurchased | -113,027 | -116,773 | -113,407 | -32,448 | N/A |
| Dividend Paid | -455,615 | -470,716 | -297,877 | N/A | -134,505 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -89,490 |
| Financing Cash Flow | $852,284 | $999,877 | $1,370,527 | $-107,562 | $-402,115 |
| Exchange Rate Effect | -9,730 | -3,156 | -6,698 | 3,687 | 12,169 |
| Beginning Cash Position | 316,792 | 327,292 | 317,856 | 294,980 | 161,212 |
| End Cash Position | 311,474 | 328,812 | 372,573 | 262,848 | 280,856 |
| Net Cash Flow | $-5,318 | $1,520 | $54,717 | $-32,132 | $119,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,382,005 | 1,044,178 | 484,163 | 112,092 | 568,711 |
| Capital Expenditure | -463,648 | -249,326 | -133,954 | -47,829 | -13,461 |
| Free Cash Flow | 918,357 | 794,852 | 350,209 | 64,264 | 555,250 |