SCOR SE
SCRYY
$3.58
-$0.21-5.54%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2.04% | 177.03% | -1.08% | 42.41% | |
| Total Depreciation and Amortization | -20.50% | 57.82% | -61.22% | 4.89% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 312.16% | -59.27% | 4.82% | -95.74% | |
| Change in Net Operating Assets | -43.90% | -- | -- | 53.86% | |
| Cash from Operations | -9.09% | 209.30% | -3.70% | -66.83% | |
| Capital Expenditure | 14.20% | -120.47% | -- | -824.14% | |
| Sale of Property, Plant, and Equipment | -13.79% | 110.89% | -79.23% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -125.35% | 354.31% | -885.16% | 112.08% | |
| Cash from Investing | -134.67% | 321.00% | -1,350.73% | 113.50% | |
| Total Debt Issued | -29.98% | -- | -- | 1,406.06% | |
| Total Debt Repaid | -107.00% | -50.00% | -55.56% | -263.64% | |
| Issuance of Common Stock | -60.00% | -80.00% | -- | -50.00% | |
| Repurchase of Common Stock | 80.00% | 0.00% | -77.78% | 50.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -5.44% | -- | -- | |
| Other Financing Activities | -127.27% | -47.22% | -122.73% | -10.00% | |
| Cash from Financing | -147.85% | -12.61% | -91.45% | 548.08% | |
| Foreign Exchange rate Adjustments | -83.62% | -1,195.46% | -164.62% | 4,060.50% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -93.64% | 123.58% | -516.26% | 763.71% | |