Sandoz Group Ag ADR (SDZNY)
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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 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 914,000 | 377,000 | 1,000 | 80,000 | 850,000 |
| Accounts receivable | N/A | 89,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 39,000 | N/A | N/A | N/A |
| Other Working Capital | 863,000 | 197,000 | -365,000 | -663,000 | -36,000 |
| Other Operating Activity | -183,000 | -179,000 | 1,020,000 | 945,000 | 409,000 |
| Operating Cash Flow | $1,594,000 | $523,000 | $656,000 | $362,000 | $1,223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486,000 | -197,000 | -378,000 | -330,000 | -269,000 |
| Net Acquisitions | -260,000 | N/A | -182,000 | -18,000 | -39,000 |
| Sale Of Investment | N/A | 1,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -113,000 | N/A | N/A | N/A |
| Other Investing Activity | -234,000 | -120,000 | -180,000 | -266,000 | -122,000 |
| Investing Cash Flow | $-980,000 | $-316,000 | $-740,000 | $-614,000 | $-430,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 991,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -759,000 | N/A | N/A | N/A |
| Dividend Paid | -315,000 | -315,000 | -215,000 | 0 | 0 |
| Other Financing Activity | 118,000 | -40,000 | 457,000 | 1,242,000 | -769,000 |
| Financing Cash Flow | $-197,000 | $-148,000 | $242,000 | $1,242,000 | $-769,000 |
| Exchange Rate Effect | 131,000 | 139,000 | -76,000 | 45,000 | 10,000 |
| Beginning Cash Position | 1,191,000 | 1,191,000 | 1,109,000 | 74,000 | 40,000 |
| End Cash Position | 1,739,000 | 1,389,000 | 1,191,000 | 1,109,000 | 74,000 |
| Net Cash Flow | $548,000 | $198,000 | $82,000 | $1,035,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,594,000 | 523,000 | 656,000 | 362,000 | 1,223,000 |
| Capital Expenditure | N/A | -203,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,594,000 | 320,000 | 656,000 | 362,000 | 1,223,000 |