SCOR SE
SCRYY
$3.95
$0.020.51%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -23.11% | -2.04% | 297.24% | 177.03% | |
| Total Depreciation and Amortization | -151.46% | -20.50% | -- | 57.82% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -91.95% | 312.16% | -52.08% | -59.27% | |
| Change in Net Operating Assets | -- | -43.90% | -- | -- | |
| Cash from Operations | -55.30% | -9.09% | 16.22% | 209.30% | |
| Capital Expenditure | 51.89% | 14.20% | -19.64% | -403.15% | |
| Sale of Property, Plant, and Equipment | -- | -13.79% | -- | 197.33% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 46.58% | -125.35% | -534.74% | 354.31% | |
| Cash from Investing | 49.89% | -134.67% | -335.86% | 321.00% | |
| Total Debt Issued | -- | -29.98% | -- | -- | |
| Total Debt Repaid | -5,483.33% | -107.00% | -- | -50.00% | |
| Issuance of Common Stock | 0.00% | -60.00% | -- | -- | |
| Repurchase of Common Stock | -71.43% | 80.00% | -700.00% | -600.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -6.21% | -- | -- | -4.79% | |
| Other Financing Activities | 75.47% | -127.27% | 18.18% | -51.43% | |
| Cash from Financing | -34.37% | -147.85% | 262.47% | -12.61% | |
| Foreign Exchange rate Adjustments | 101.17% | -83.62% | -351.96% | -1,195.46% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -270.00% | -93.45% | -125.24% | 123.92% | |