Sartorius Stedim Biotech S.A.
SDMHF | OTC
$249.50
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 95.5M | 93M | 88.1M | 47.3M | 64.2M | 92.6M | 115.4M | 40.9M | 25.5M | 47.6M | 56M | 39.8M | 35.5M | 158.9M | 148.6M | 235.9M | 273.5M | 283.2M | 337.8M | 63.82M | 211.3M | 207.4M | 182.4M |
Depreciation & Amortization | 81.8M | 79.4M | 81.1M | 83.9M | 78.9M | 77.9M | 77.4M | 80.6M | 76.2M | 74.5M | 70.4M | 62.5M | 76.1M | 50.4M | 48.6M | 56.1M | 42.2M | 42.8M | 40.6M | 35.86M | 37.6M | 32.6M | 31.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a |
Other Working Capital | n/a | -46.3M | 1.6M | 24.4M | 44.2M | -24.3M | -23.3M | 62.5M | 21.6M | -84.2M | 13.7M | 63.7M | -51M | -7.9M | 54.7M | -34.5M | 11.7M | -74.5M | -36.1M | 31.45M | 10.8M | 38.2M | 52.2M |
Other Non-Cash Items | -84.9M | -1M | 30.5M | 52M | -89.5M | 11.3M | -38.3M | 24.9M | 66.2M | 55M | -53.7M | -32.5M | -13.9M | -81.6M | -39.9M | -39.3M | -114.9M | -86.1M | -105.8M | 101.05M | -5.6M | -47.6M | -8.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -28.6M | -41.9M | -17.1M | 59.4M | 6.8M | -56.9M | -34.7M | 138.5M | 90.6M | 39.2M | -17.3M | 163M | 700K | 18.7M | 8.3M | -33.1M | -55.4M | -161.9M | -100.9M | -38.36M | -74.8M | -28.3M | -1.2M |
Operating Cash Flow | 63.8M | 129.5M | 182.6M | 242.6M | 60.4M | 124.9M | 119.8M | 284.9M | 258.5M | 216.3M | 55.4M | 232.8M | 98.4M | 146.4M | 165.6M | 219.6M | 145.4M | 78M | 171.7M | 162.37M | 168.5M | 164.1M | 204M |
Capital Expenditures | -89.5M | -72.8M | -69.6M | -117.1M | -134.9M | -75.9M | -65.3M | -80M | -70.4M | -80.2M | -109.2M | -102.8M | -108.9M | -146.1M | -115.8M | -141.9M | -108.8M | -102.7M | -77.2M | -137.99M | -72.6M | -51.4M | -62M |
Cash Acquisitions | n/a | -70.9M | n/a | n/a | 1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -2.22B | -22.7M | -87.4M | 5.2M | -475.9M | 200K | -45.1M | -2.97M | -141.6M | 100K | -100K |
Purchase of Investments | -1.4M | n/a | n/a | -1.7M | -2.8M | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -2.4M | -5.8M | n/a | 87.4M | -11.3M | 100K | -100K | n/a | -137.26M | -71.8M | -52.2M | -62.2M |
Investing Cash Flow | -90.9M | -143.7M | -69.6M | -118.8M | -136.7M | -76.9M | -65.3M | -80.2M | -70.4M | -80.2M | -109.2M | -105.2M | -2.33B | -168.8M | -115.8M | -148M | -584.6M | -102.6M | -122.3M | -140.23M | -213.4M | -52.2M | -62.3M |
Debt Repayment | -12.3M | -240.8M | -14.7M | 600K | -321.2M | 12.9M | -13.7M | -5.4M | -29.8M | -275.7M | -551M | -112.5M | 2.22B | 47.5M | 163.8M | -58.6M | 421.8M | 128.7M | -99.5M | -30.47M | 18.4M | -4.6M | 11.2M |
Common Stock Repurchased | 500K | 2.4M | -2.9M | 4M | -3.1M | 1.1M | -2M | 600K | 3.1M | -5.6M | n/a | 500K | 1.6M | -1.5M | -600K | 400K | 3.1M | -1.1M | -5.6M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -67.1M | n/a | n/a | n/a | -67.1M | n/a | n/a | n/a | -67.1M | n/a | n/a | n/a | n/a | -132.7M | n/a | n/a | -116.1M | n/a | -17K | n/a | n/a | -62.7M |
Other Financial Acitivies | -100K | 200K | -900K | 300K | 100K | -200K | -9.9M | -8.8M | -133.1M | -27.5M | -900K | -103.2M | -1.2M | -6.9M | -94M | -47.4M | -900K | -2.8M | -2.4M | -17K | -700K | -1.6M | -1M |
Financial Cash Flow | -7.8M | -305.3M | -18.5M | 4.8M | -324.2M | -53.3M | -25.6M | -11.4M | -159.8M | -376.2M | 639.8M | -110.7M | 2.22B | 39.1M | -63.5M | -105.6M | 424M | 8.7M | -108.7M | -30.71M | 17.7M | -6.2M | -52.5M |
Net Cash Flow | -31.9M | -317.3M | 95.1M | 127.4M | -400.6M | -8.3M | 28.7M | 196.3M | 28.5M | -241M | 578.5M | 17.3M | -10.7M | 16M | -13.1M | -38.4M | -10.6M | -9M | -58.5M | -3.17M | -27.9M | 105.3M | 89.6M |
Free Cash Flow | -25.7M | 56.7M | 113M | 125.5M | -74.5M | 49M | 54.5M | 204.9M | 188.1M | 136.1M | -61.3M | 130M | -10.5M | 300K | 49.8M | 77.7M | 36.6M | -24.7M | 94.5M | 24.38M | 95.9M | 112.7M | 142M |
Adj. Free Cash Flow | -25.7M | 56.7M | 113M | 125.5M | -74.5M | 49M | 54.5M | 204.9M | 188.1M | 136.1M | -61.3M | 130M | -10.5M | 300K | 49.8M | 77.7M | 36.6M | -24.7M | 94.5M | 23.48M | 95.9M | 112.7M | 142M |
Maintenance CapEx | -81.8M | -72.8M | -69.6M | -106.85M | -110.23M | -56.96M | -27.18M | -60.13M | -70.4M | -66.49M | -109.2M | -102.8M | -108.9M | -146.1M | -115.8M | -103.93M | -67.58M | -46.64M | -6.81M | -58.29M | n/a | n/a | n/a |
Growth CapEx | -7.7M | n/a | n/a | -10.25M | -24.67M | -18.94M | -38.12M | -19.87M | n/a | -13.71M | n/a | n/a | n/a | n/a | n/a | -37.97M | -41.22M | -56.06M | -70.39M | -79.7M | -72.6M | -51.4M | -62M |
Owner Earnings | -18M | 56.7M | 113M | 135.75M | -49.83M | 67.94M | 92.62M | 224.77M | 188.1M | 149.81M | -61.3M | 130M | -10.5M | 300K | 49.8M | 115.67M | 77.82M | 31.36M | 164.89M | 104.09M | 168.5M | 164.1M | 204M |
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