SCOR SE
SCRYY
$3.14
-$0.04-1.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 293.09% | 61.20% | -255.80% | ||
| Total Depreciation and Amortization | -- | -- | -199.15% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -94.40% | 21.08% | 916.62% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | -54.52% | 217.77% | -11.36% | ||
| Capital Expenditure | -239.36% | 25.72% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -57.51% | ||
| Cash Acquisitions | 138.27% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 156.56% | -44.20% | -56.79% | ||
| Cash from Investing | 143.02% | -98.68% | -149.58% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -1,328.57% | -75.00% | 11.11% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -400.00% | 57.14% | 22.22% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 60.00% | -52.78% | -63.64% | ||
| Cash from Financing | 459.56% | 80.02% | -812.16% | ||
| Foreign Exchange rate Adjustments | 584.81% | -16.73% | -331.34% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 177.66% | 164.61% | -465.10% | ||