Schweiter Technologies AG
SCWTF
$723.52
-$117.04-13.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | -4.16M | 11.33M | 11.72M | 8.87M |
| Total Depreciation and Amortization | 15.54M | 15.78M | 12.05M | 12.47M | 11.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.70K | -289.00K | -1.16M | -1.20M | -395.30K |
| Change in Net Operating Assets | 12.81M | 13.01M | 1.88M | 1.94M | 7.51M |
| Cash from Operations | 23.97M | 24.34M | 24.11M | 24.93M | 27.22M |
| Capital Expenditure | -6.49M | -6.59M | -5.20M | -5.38M | -9.49M |
| Sale of Property, Plant, and Equipment | 1.54M | 1.56M | 663.50K | 686.20K | 2.60M |
| Cash Acquisitions | 0.00 | 0.00 | -3.43M | -3.55M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.90K | -115.60K | 0.00 | 0.00 | -56.50K |
| Cash from Investing | -5.07M | -5.14M | -7.96M | -8.23M | -6.95M |
| Total Debt Issued | -- | -- | -- | -- | -150.00K |
| Total Debt Repaid | -8.30M | -8.30M | -4.95M | -4.95M | -7.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -11.89M | -12.30M | 0.00 |
| Other Financing Activities | -1.10M | -1.10M | -1.15M | -1.15M | -1.05M |
| Cash from Financing | -10.70M | -10.87M | -18.63M | -19.27M | -9.54M |
| Foreign Exchange rate Adjustments | -227.70K | -231.20K | 1.94M | 2.00M | -2.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.97M | 8.09M | -552.90K | -571.90K | 8.07M |