Sartorius AG ADR
SOAGY | OTC
$64.55
-$2.08 (-3.12%)
At close: Oct 30, 2026, 3:45 PM ET
$64.55
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 154.9M | 186.8M | 338.5M | 1.18B | 668.42M | 446.68M |
Depreciation & Amortization | 420.1M | 415.9M | 341.6M | 287.1M | 231.18M | 180M |
Stock-Based Compensation | n/a | n/a | 600K | 1M | 3.1M | 3.11M |
Other Working Capital | 6.9M | -8.4M | -142.6M | -127.9M | 212.18M | 107.37M |
Other Non-Cash Items | 76.9M | 96M | 28.8M | -345.1M | 48.44M | -107.77M |
Deferred Income Tax | n/a | n/a | n/a | -1.6M | -3.1M | -3.11M |
Change in Working Capital | 4.1M | 277.5M | 144.1M | -389.5M | -82.23M | -7.39M |
Operating Cash Flow | 656M | 976.2M | 853.6M | 734.2M | 865.81M | 511.53M |
Capital Expenditures | -441.9M | -409.9M | -559.7M | -522.6M | -407.17M | -240.25M |
Cash Acquisitions | -66.9M | 789.5M | -2.24B | -536.1M | -141.67M | -1.02B |
Purchase of Investments | -11.4M | -15.9M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -22.7M | -71.2M | -20.77M | -8.13M |
Investing Cash Flow | -513.5M | -425.8M | -2.82B | -1.13B | -569.61M | -1.27B |
Debt Repayment | -339.9M | -835.1M | 2.49B | 404.8M | -74.7M | 989.15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -50.7M | -50.7M | -98.2M | -85.9M | -48.23M | -24.28M |
Other Financial Acitivies | -20M | 559.2M | -230.2M | -109M | -42.25M | -57.4M |
Financial Cash Flow | -410.6M | -128.3M | 2.17B | 209.9M | -165.18M | 907.47M |
Net Cash Flow | -272M | 434.2M | 213.3M | -176.9M | 139.37M | 148.99M |
Free Cash Flow | 214.1M | 566.3M | 293.9M | 211.6M | 458.65M | 271.27M |
Adj. Free Cash Flow | 214.1M | 566.3M | 293.3M | 210.6M | 455.55M | 268.16M |
Maintenance CapEx | -358.53M | -409.9M | -559.7M | -234.21M | n/a | -48.52M |
Growth CapEx | -83.37M | n/a | n/a | -288.39M | -407.17M | -191.74M |
Owner Earnings | 297.47M | 566.3M | 293.9M | 499.99M | 865.81M | 463.01M |
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