Schweiter Technologies AG
SCWTF
$327.95
-$395.57-54.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.96M | -13.94M | 7.94M | 7.29M | -4.10M |
| Total Depreciation and Amortization | 12.27M | 12.25M | 13.15M | 12.07M | 12.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.96M | 15.94M | -7.58M | -6.95M | 2.96M |
| Change in Net Operating Assets | 7.64M | 7.63M | 2.79M | 2.56M | 12.81M |
| Cash from Operations | 21.90M | 21.88M | 16.31M | 14.96M | 23.97M |
| Capital Expenditure | -6.82M | -6.81M | -3.03M | -2.78M | -6.49M |
| Sale of Property, Plant, and Equipment | 125.20K | 125.00K | 2.85M | 2.61M | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -2.69M | -2.69M | -- | -- | -- |
| Other Investing Activities | 500.70K | 500.00K | 0.00 | 0.00 | -113.90K |
| Cash from Investing | -8.89M | -8.88M | -181.80K | -166.90K | -5.07M |
| Total Debt Issued | 12.50M | 12.50M | -- | -- | -- |
| Total Debt Repaid | -15.55M | -15.55M | -2.65M | -2.65M | -8.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.00K | -450.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -13.03M | -11.96M | 0.00 |
| Other Financing Activities | -850.00K | -850.00K | -950.00K | -950.00K | -1.10M |
| Cash from Financing | -5.44M | -5.44M | -17.40M | -15.96M | -10.70M |
| Foreign Exchange rate Adjustments | 125.20K | 125.00K | -3.58M | -3.28M | -227.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70M | 7.69M | -4.85M | -4.45M | 7.97M |