Lonza Group AG
LZAGY | OTC
$79.19
+$1.23 (+1.58%)
Nov 2, 2026, 12:31 PM ET · Market open
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 | 913M | 636M | 654M | 1.22B | 674M | 730M |
Depreciation & Amortization | 646M | 647M | 621M | 596M | 522M | 526M |
Stock-Based Compensation | n/a | n/a | 21M | 32M | 45M | 48M |
Other Working Capital | -171M | -95M | -101M | 16M | 182M | -51M |
Other Non-Cash Items | -6M | 838M | 137M | -242M | 1.81B | 1.65B |
Deferred Income Tax | n/a | n/a | -49M | 19M | -1.55B | -1.43B |
Change in Working Capital | -384M | -200M | 1M | -581M | -278M | -385M |
Operating Cash Flow | 1.17B | 1.27B | 1.39B | 1.04B | 1.22B | 1.14B |
Capital Expenditures | -1.37B | -1.42B | -1.65B | -1.87B | -1.35B | -973M |
Cash Acquisitions | -56M | -1.07B | -93M | 235M | 72M | -8M |
Purchase of Investments | n/a | n/a | -23M | -7M | -1.62B | -32M |
Sales Maturities Of Investments | n/a | n/a | 685M | 722M | 11M | 9M |
Other Investing Acitivies | 697M | -463M | 17M | -69M | 3.9B | -91M |
Investing Cash Flow | -732M | -2.92B | -1.1B | -991M | 1.02B | -1.1B |
Debt Repayment | -413M | 1.92B | 693M | -152M | -1.2B | 154M |
Common Stock Repurchased | -518M | -769M | -1.02B | -58M | -174M | -141M |
Dividend Paid | -280M | -288M | -260M | -223M | -225M | -204M |
Other Financial Acitivies | 445M | 411M | 435M | 140M | 317M | 284M |
Financial Cash Flow | -755M | 1.28B | -152M | -286M | -1.28B | 93M |
Net Cash Flow | -392M | -357M | 129M | -243M | 963M | -10M |
Free Cash Flow | -204M | -143M | -263M | -833M | -126M | 163M |
Adj. Free Cash Flow | -204M | -143M | -284M | -865M | -171M | 115M |
Maintenance CapEx | -252.07M | -1.42B | -1.23B | -1.24B | -694.96M | -764.92M |
Growth CapEx | -1.12B | n/a | -414.69M | -635.39M | -651.04M | -208.08M |
Owner Earnings | 916.93M | -143M | 151.69M | -197.61M | 525.04M | 371.08M |
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