Lonza Group AG
LZAGY | OTC
$79.31
+$1.35 (+1.73%)
At close: Nov 2, 2026, 3:59 PM ET
$79.16
+$1.32 (+1.70%)
Pre-market:
Nov 2, 2026, 8:53 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.05B | 909M | 733M | 636M | 573M | 654M | 1.13B | 1.22B | 909M | 674M | 514M |
Depreciation & Amortization | 599M | 647M | 722M | 647M | 631M | 621M | 608M | 596M | 563M | 522M | 433M |
Stock-Based Compensation | n/a | 32M | 32M | n/a | 21M | 21M | 32M | 32M | 45M | 45M | 48M |
Other Working Capital | -542M | -374M | -168M | -249M | -10M | -101M | 104M | 16M | 9M | 182M | 73M |
Other Non-Cash Items | 332M | -45M | -137M | 596M | 1.26B | 1.43B | 1.06B | 982M | 1.09B | 1.35B | 1.43B |
Deferred Income Tax | n/a | n/a | -10M | -10M | -49M | -49M | 19M | 19M | -593M | -593M | -418M |
Change in Working Capital | -542M | -374M | -168M | -249M | 92M | 1M | -493M | -581M | -451M | -278M | -261M |
Operating Cash Flow | 1.44B | 1.17B | 1.17B | 1.31B | 1.56B | 1.42B | 1.11B | 1.04B | 984M | 1.22B | 1.25B |
Capital Expenditures | -1.28B | -1.37B | -1.43B | -1.38B | -1.51B | -1.68B | -1.79B | -1.87B | -1.68B | -1.35B | -1.08B |
Cash Acquisitions | 141M | 47M | -1.12B | -1.07B | 15M | -82M | 144M | 235M | -51M | 72M | 110M |
Purchase of Investments | -600M | -600M | 16M | 16M | -23M | -23M | -7M | -7M | -1.62B | -1.62B | -32M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 250M | 685M | 464M | 722M | 704M | 11M | 9M |
Other Investing Acitivies | 589M | 1.2B | 548M | -506M | -476M | -24M | -61M | -69M | 3.91B | 3.9B | -66M |
Investing Cash Flow | -1.16B | -732M | -2B | -2.95B | -1.75B | -1.13B | -1.25B | -991M | 1.26B | 1.02B | -1.06B |
Debt Repayment | -411M | -435M | 935M | 1.86B | 890M | 654M | 525M | -188M | -1.24B | -1.22B | -185M |
Common Stock Repurchased | -195M | -518M | -703M | -726M | -1.18B | -1.02B | -326M | -58M | -136M | -174M | -176M |
Dividend Paid | -373M | -280M | -280M | -285M | -289M | -264M | -260M | -223M | -225M | -225M | -224M |
Other Financial Acitivies | 327M | 478M | 391M | 438M | 469M | 477M | 386M | 176M | 328M | 332M | 374M |
Financial Cash Flow | -639M | -755M | 343M | 1.28B | -109M | -153M | 325M | -286M | -1.26B | -1.28B | -210M |
Net Cash Flow | -420M | -392M | -490M | -357M | -301M | 129M | 172M | -243M | 1.03B | 1.09B | -56M |
Free Cash Flow | 163M | -212M | -267M | -90M | 26M | -263M | -683M | -833M | -693M | -126M | 168M |
Adj. Free Cash Flow | 163M | -244M | -299M | -90M | 5M | -284M | -715M | -865M | -738M | -171M | 120M |
Maintenance CapEx | -2.47B | -2.75B | -2.61B | -2.65B | -2.6B | -2.5B | -1.95B | -1.56B | -1.39B | -1.29B | -1.4B |
Growth CapEx | -241M | n/a | -334.1M | -414.69M | -706.63M | -1.05B | -1.52B | -1.66B | -1.37B | -1.02B | -541.08M |
Owner Earnings | 137M | -302M | 93.1M | 61.69M | 49.63M | -45.92M | 147.98M | 700.44M | 842.5M | 1.06B | 1.11B |
Add to Watchlist
Select watchlists to add or remove LZAGY