Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lonza Group Ag (LZAGY) had Increase/Decrease in Cash of $-247.29M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$5.56B |
|
$10.38B |
|
$17.23B |
|
$22.79B |
|
$3.82B |
|
$5.09B |
|
$8.46B |
|
$12.28B |
|
$10.52B |
|
$4.31B |
|
$10.52B |
|
-- |
|
| Cash Flow Statement Financials | |
$458.21M |
|
$-135.77M |
|
$-564.89M |
|
$1.35B |
|
$1.10B |
|
|
Increase/Decrease in Cash |
$-247.29M |
-- |
|
$-339.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|