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 | -0.13% | -275.54% | 8.98% | 277.73% | 1.51% |
| Total Depreciation and Amortization | 0.13% | -6.86% | 8.98% | -1.86% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.13% | 310.36% | -8.98% | -334.82% | -1.51% |
| Change in Net Operating Assets | 0.13% | 173.49% | 8.98% | -80.03% | -1.51% |
| Cash from Operations | 0.13% | 34.17% | 8.98% | -37.58% | -1.51% |
| Capital Expenditure | -0.13% | -124.80% | -8.98% | 57.16% | 1.51% |
| Sale of Property, Plant, and Equipment | 0.16% | -95.61% | 8.98% | 70.04% | -1.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.13% | -- | -- | -- | -- |
| Other Investing Activities | 0.14% | -- | -- | 100.00% | 1.47% |
| Cash from Investing | -0.13% | -4,782.07% | -8.93% | 96.71% | 1.51% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -486.79% | 0.00% | 68.07% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -8.98% | -- | -- |
| Other Financing Activities | 0.00% | 10.53% | 0.00% | 13.64% | 0.00% |
| Cash from Financing | -0.13% | 68.74% | -8.98% | -49.13% | 1.51% |
| Foreign Exchange rate Adjustments | 0.16% | 103.50% | -8.98% | -1,341.15% | 1.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.13% | 258.54% | -8.98% | -155.82% | -1.51% |