SCOR SE
SCRYY
$3.14
-$0.04-1.26%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 177.03% | 42.41% | -180.39% | -259.46% | |
| Total Depreciation and Amortization | 57.82% | 4.89% | -- | -229.61% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -59.27% | -95.74% | 6.77% | 293.08% | |
| Change in Net Operating Assets | -- | 53.86% | -- | -- | |
| Cash from Operations | 209.30% | -66.83% | -35.23% | 403.39% | |
| Capital Expenditure | -120.47% | -824.14% | -1.01% | -35.96% | |
| Sale of Property, Plant, and Equipment | 110.89% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -1,179.40% | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 354.31% | 112.08% | 81.74% | -117.24% | |
| Cash from Investing | 321.00% | 113.50% | 73.54% | -119.15% | |
| Total Debt Issued | -- | 1,406.06% | -- | -- | |
| Total Debt Repaid | -50.00% | -263.64% | -75.00% | 0.00% | |
| Issuance of Common Stock | -80.00% | -50.00% | -- | 150.00% | |
| Repurchase of Common Stock | 0.00% | 50.00% | -- | -75.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -5.44% | -- | -- | -26.85% | |
| Other Financing Activities | -47.22% | -10.00% | -150.00% | 29.41% | |
| Cash from Financing | -12.61% | 548.08% | -169.35% | -17.38% | |
| Foreign Exchange rate Adjustments | -1,195.46% | 4,060.50% | -169.35% | 84.27% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 123.58% | 763.71% | 140.96% | -1,373.83% | |