Lonza Group AG
LZAGY | OTC
$79.32
+$1.36 (+1.74%)
Nov 2, 2026, 2:19 PM ET · Market open
Fiscal Quarter 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 | 571M | 483M | 426M | 307M | 329M | 244M | 410M | 719M | 496M | 413M | 261M |
Depreciation & Amortization | 338M | 261M | 386M | 336M | 311M | 320M | 301M | 307M | 289M | 274M | 248M |
Stock-Based Compensation | n/a | n/a | 32M | n/a | n/a | 21M | n/a | 32M | n/a | 45M | n/a |
Other Working Capital | -318M | -224M | -150M | -18M | -231M | 221M | -322M | 426M | -410M | 419M | -237M |
Other Non-Cash Items | 69M | 263M | -308M | 171M | 425M | 836M | 598M | 466M | 516M | 573M | 773M |
Deferred Income Tax | n/a | n/a | n/a | -10M | n/a | -49M | n/a | 19M | n/a | -593M | n/a |
Change in Working Capital | -318M | -224M | -150M | -18M | -231M | 323M | -322M | -171M | -410M | -41M | -237M |
Operating Cash Flow | 660M | 783M | 386M | 786M | 523M | 1.03B | 385M | 726M | 313M | 671M | 549M |
Capital Expenditures | -579M | -701M | -672M | -759M | -622M | -891M | -791M | -1B | -869M | -808M | -538M |
Cash Acquisitions | 46M | 95M | -48M | -1.08B | 3M | 12M | -94M | 238M | -3M | -48M | 120M |
Purchase of Investments | n/a | -600M | n/a | 16M | n/a | -23M | n/a | -7M | n/a | -1.62B | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 250M | 435M | 29M | 693M | 11M | n/a |
Other Investing Acitivies | -12M | 601M | 600M | -52M | -454M | -22M | -2M | -59M | -10M | 3.92B | -17M |
Investing Cash Flow | -545M | -612M | -120M | -1.88B | -1.07B | -674M | -452M | -802M | -189M | 1.45B | -435M |
Debt Repayment | 2M | -413M | -22M | 957M | 899M | -9M | 663M | -138M | -50M | -1.19B | -29M |
Common Stock Repurchased | -124M | -71M | -447M | -256M | -470M | -709M | -311M | -15M | -43M | -93M | -81M |
Dividend Paid | -373M | n/a | -280M | n/a | -285M | -4M | -260M | n/a | -223M | -2M | -223M |
Other Financial Acitivies | 132M | 195M | 283M | 108M | 330M | 139M | 338M | 48M | 128M | 200M | 132M |
Financial Cash Flow | -350M | -289M | -466M | 809M | 474M | -583M | 430M | -105M | -181M | -1.08B | -201M |
Net Cash Flow | -232M | -188M | -204M | -286M | -71M | -230M | 359M | -187M | -56M | 1.08B | 6M |
Free Cash Flow | 81M | 82M | -294M | 27M | -117M | 143M | -406M | -277M | -556M | -137M | 11M |
Adj. Free Cash Flow | 81M | 82M | -326M | 27M | -117M | 122M | -406M | -309M | -556M | -182M | 11M |
Maintenance CapEx | -338M | -701M | -672M | -759M | -622M | -556.9M | -710.41M | -711.06M | -525.54M | n/a | -321.95M |
Growth CapEx | -241M | n/a | n/a | n/a | n/a | -334.1M | -80.59M | -291.94M | -343.46M | -808M | -216.05M |
Owner Earnings | 322M | 82M | -294M | 27M | -117M | 477.1M | -325.41M | 14.94M | -212.54M | 671M | 227.05M |
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