Lonza Group AG
LZAGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $426,000 | $308,000 | $329,000 | $244,000 |
| Dep. & Amort. | $386,000 | $0 | $0 | $320,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32,000 | $0 | $0 | $21,000 |
| Change in WC | -$150,000 | $31,000 | -$231,000 | $355,000 |
| Other Non-Cash | -$316,000 | $430,000 | $407,000 | $94,000 |
| Operating Cash Flow | $378,000 | $769,000 | $505,000 | $1,034,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$672,000 | -$759,000 | -$622,000 | -$891,000 |
| Net Acquisitions | -$48,000 | -$1,078,000 | $3,000 | $12,000 |
| Inv. Purchases | $0 | $0 | $0 | -$23,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $250,000 |
| Other Inv. Act. | $608,000 | -$24,000 | -$436,000 | -$22,000 |
| Investing Cash Flow | -$112,000 | -$1,861,000 | -$1,055,000 | -$674,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,000 | $1,021,000 | $899,000 | -$9,000 |
| Stock Issued | $0 | $9,000 | $0 | $0 |
| Stock Repurch. | -$447,000 | -$299,000 | -$470,000 | -$709,000 |
| Dividends Paid | -$280,000 | -$3,000 | -$285,000 | -$4,000 |
| Other Fin. Act. | $283,000 | $81,000 | $330,000 | $139,000 |
| Financing Cash Flow | -$466,000 | $809,000 | $474,000 | -$583,000 |
| Forex Effect | -$4,000 | -$3,000 | $5,000 | -$7,000 |
| Net Chg. in Cash | $907,000 | -$286,000 | $1,397,000 | -$230,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,397,000 | $0 | $1,698,000 |
| End Cash | $907,000 | $1,111,000 | $1,397,000 | $1,468,000 |
| Free Cash Flow | -$294,000 | -$26,000 | -$117,000 | $143,000 |