SCOR SE
SCRYY
$3.58
-$0.21-5.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 21.33% | -15.26% | 293.09% | ||
| Total Depreciation and Amortization | -207.85% | -96.84% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 449.51% | -271.97% | -94.40% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 184.72% | -24.83% | -54.52% | ||
| Capital Expenditure | -- | -- | -239.36% | ||
| Sale of Property, Plant, and Equipment | 331.39% | -84.41% | -- | ||
| Cash Acquisitions | -- | -- | 138.27% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 140.47% | -870.38% | 156.56% | ||
| Cash from Investing | 138.02% | -780.09% | 143.02% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 14.29% | 93.00% | -1,328.57% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 56.25% | -6.67% | -400.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -8.16% | -122.73% | 60.00% | ||
| Cash from Financing | -436.51% | -129.21% | 459.56% | ||
| Foreign Exchange rate Adjustments | -4,537.43% | -104.94% | 584.81% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 120.68% | -163.55% | 177.66% | ||