Sartorius AG ADR
SOAGY | OTC
$66.02
+$1.47 (+2.29%)
Nov 2, 2026, 11:32 AM ET · Market open
TTM 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 | 279.5M | 257.2M | 201.1M | 244.4M | 244.2M | 231.2M | 184.2M | 121.4M | 160.3M | 151.5M | 284.4M | 414M | 597.1M | 856.9M | 997.4M | 1.18B | 998.92M | 929.92M | 844.72M | 668.42M | 742.38M | 665.08M | 530.68M |
Depreciation & Amortization | 427.4M | 424M | 423.2M | 420.1M | 428.6M | 426.4M | 423.7M | 415.9M | 385.6M | 385.7M | 363.8M | 342.3M | 342.4M | 308.6M | 296.7M | 287.1M | 258.28M | 252.58M | 242.38M | 231.18M | 223.89M | 209.39M | 198.19M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 600K | 600K | 600K | 1M | 1M | 1M | 1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.11M | 3.11M | 3.11M |
Other Working Capital | 12M | 22.3M | 67M | 6.9M | 53.5M | 62.6M | 3.3M | -8.4M | -72.7M | -88.9M | -31.3M | 26M | 21.5M | 35.5M | -31.3M | -127.9M | -39.52M | -31.62M | 110.08M | 212.18M | 149.87M | 172.77M | 140.47M |
Other Non-Cash Items | 56.5M | 45.2M | 90.4M | 3.3M | -27.3M | 114.1M | 160.4M | 155M | 169.7M | 119.9M | -41M | -46.8M | -145.9M | -265.2M | -276.6M | -345.1M | -205.76M | -100.86M | -57.16M | 48.44M | -115.36M | -130.76M | -90.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -600K | -600K | -600K | -1.6M | -1.6M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -25.3M | 8M | -5.6M | 4.1M | 81.9M | 147.1M | 304.5M | 277.5M | 201.9M | 174.3M | 80.2M | 144.1M | 33.7M | -90.7M | -271.1M | -389.5M | -371.73M | -369.33M | -202.83M | -82.23M | -83.79M | -6.89M | -11.79M |
Operating Cash Flow | 738.1M | 734.4M | 709.1M | 671.9M | 727.4M | 918.8M | 1.05B | 942M | 889.7M | 803.6M | 687.4M | 853.6M | 827.3M | 809.6M | 746.4M | 734.2M | 679.71M | 712.31M | 827.11M | 865.81M | 767.13M | 736.83M | 626.53M |
Capital Expenditures | -398.9M | -441.5M | -443.5M | -441.9M | -395.7M | -343.5M | -357.7M | -409.9M | -444.9M | -487.6M | -552.4M | -559.7M | -605.8M | -602.6M | -561.8M | -522.6M | -515.67M | -479.97M | -422.77M | -407.17M | -347.75M | -297.85M | -276.25M |
Cash Acquisitions | -7.3M | -68.1M | -67M | -66.9M | -70.5M | 2.8M | -4.2M | 789.5M | 790.7M | -1.43B | -1.45B | -2.33B | -2.32B | -581.3M | -559.8M | -536.1M | -544.27M | -207.07M | -205.87M | -141.67M | -390.15M | -266.15M | -1.02B |
Purchase of Investments | -6.7M | -5.4M | -9.5M | -11.4M | -8.9M | -10.8M | -17.8M | -15.9M | -13.3M | -11.1M | 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 | 15.1M | 7.5M | 7.5M | 6.7M | 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 | 9.5M | 9.5M | 6.7M | 6.7M | -100K | -94.5M | -87.5M | -94.5M | -101.9M | -20.6M | -29.8M | 63.5M | 11.3M | 21.9M | 17.2M | -71.2M | -20.77M | -17.17M | -13.27M | -20.77M | -14.03M | -16.93M | -16.53M |
Investing Cash Flow | -395M | -504.7M | -513.6M | -512.6M | -474.9M | -354.4M | -374.4M | 360M | 322M | -1.95B | -2.03B | -2.82B | -2.92B | -1.16B | -1.1B | -1.13B | -1.08B | -704.21M | -641.91M | -569.61M | -751.94M | -580.94M | -1.32B |
Debt Repayment | -349.3M | -600.9M | -332.8M | -339.9M | -338.4M | -84.5M | -688.8M | -835M | -910.9M | 1.5B | 2.27B | 2.49B | 2.53B | 599M | 487.2M | 404.8M | 403.59M | -67.41M | -187.21M | -74.71M | -13.05M | 223.05M | 1.06B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -700K | 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 |
Dividend Paid | -50.8M | -50.8M | -101.5M | -50.7M | -50.7M | -50.8M | -50.8M | -50.8M | -50.9M | -50.8M | -98.3M | -98.3M | -98.2M | -98.2M | n/a | -85.9M | -85.93M | -85.93M | -85.93M | -48.23M | -48.22M | -72.52M | -72.52M |
Other Financial Acitivies | -108.8M | -108.8M | -24.2M | -36.8M | -60.1M | -209.3M | -235.5M | -223.3M | -210.2M | 2.26B | 2.28B | 2.15B | 2.12B | -214.4M | -221.1M | -97.8M | -62.24M | -65.04M | -32.84M | -42.24M | -72.9M | -73.9M | -69.6M |
Financial Cash Flow | -508.9M | -760.5M | -458.5M | -427.4M | -448.6M | -344M | -944.3M | -879.9M | -943.3M | 1.57B | 2.28B | 2.17B | 2.16B | 275.2M | 254.9M | 209.9M | 255.42M | -218.38M | -305.98M | -165.18M | -134.13M | 76.67M | 922.07M |
Net Cash Flow | -159.2M | -528M | -265.7M | -272M | -189.3M | 227.8M | -263.3M | 434.2M | 285.3M | 429M | 950.5M | 213.3M | 58.8M | -70.9M | -94.6M | -176.9M | -120.89M | -190.49M | -113.89M | 139.41M | -119.77M | 232.94M | 235.74M |
Free Cash Flow | 339.2M | 292.9M | 265.6M | 230M | 331.7M | 575.3M | 687.3M | 532.1M | 444.8M | 316M | 135M | 293.9M | 221.5M | 207M | 184.6M | 211.6M | 164.05M | 232.35M | 404.35M | 458.65M | 419.37M | 438.97M | 350.27M |
Adj. Free Cash Flow | 339.2M | 292.9M | 265.6M | 230M | 331.7M | 575.3M | 687.3M | 532.1M | 444.2M | 315.4M | 134.4M | 293.3M | 220.5M | 206M | 183.6M | 210.6M | 160.95M | 229.25M | 401.25M | 455.55M | 416.26M | 435.86M | 347.16M |
Maintenance CapEx | -387.88M | -404.21M | -393.71M | -358.53M | -295.29M | -269.36M | -281.93M | -367.71M | -430.77M | -473.47M | -552.4M | -559.7M | -550.35M | -485.58M | -366.27M | -234.17M | -180.39M | -111.17M | -66.08M | -62.58M | -35.92M | -35.92M | -47.58M |
Growth CapEx | -11.02M | -37.29M | -49.79M | -83.37M | -100.41M | -74.14M | -75.77M | -42.19M | -14.13M | -14.13M | n/a | n/a | -55.45M | -117.02M | -195.53M | -288.43M | -335.28M | -368.8M | -356.69M | -344.59M | -311.84M | -261.94M | -228.67M |
Owner Earnings | 350.22M | 330.19M | 315.39M | 313.37M | 432.11M | 649.44M | 763.07M | 574.29M | 458.93M | 330.13M | 135M | 293.9M | 276.95M | 324.02M | 380.13M | 500.03M | 499.32M | 601.15M | 761.04M | 803.24M | 731.21M | 700.91M | 578.94M |
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