Sartorius Stedim Biotech S.A.
SRTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,021 | $92,600 | $115,400 | $40,900 |
| Dep. & Amort. | $92,198 | $77,900 | $77,400 | $80,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,042 | -$56,900 | -$34,700 | $138,500 |
| Other Non-Cash | -$93,894 | $11,300 | -$38,300 | $24,900 |
| Operating Cash Flow | $77,367 | $124,900 | $119,800 | $284,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157,579 | -$75,900 | -$65,300 | -$80,000 |
| Net Acquisitions | $1,087 | -$1,000 | $0 | $0 |
| Inv. Purchases | -$3,155 | $0 | $0 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$100 |
| Investing Cash Flow | -$159,647 | -$76,900 | -$65,300 | -$80,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$361,944 | $12,900 | -$13,700 | -$5,400 |
| Stock Issued | $0 | $0 | $0 | $2,200 |
| Stock Repurch. | -$3,529 | $1,100 | -$2,000 | $600 |
| Dividends Paid | -$2,652 | -$67,100 | $0 | $0 |
| Other Fin. Act. | $73 | -$200 | -$9,900 | -$8,800 |
| Financing Cash Flow | -$368,052 | -$53,300 | -$25,600 | -$11,400 |
| Forex Effect | -$19,569 | -$3,000 | -$300 | $3,100 |
| Net Chg. in Cash | -$469,901 | -$8,300 | $28,700 | $196,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $820,873 | $707,600 | $678,900 | $482,600 |
| End Cash | $350,973 | $699,300 | $707,600 | $678,900 |
| Free Cash Flow | -$80,212 | $49,000 | $54,500 | $204,900 |