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 | 1.51% | -136.72% | -3.31% | 32.24% | -0.25% |
| Total Depreciation and Amortization | -1.51% | 30.93% | -3.31% | 10.94% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49% | 75.11% | 3.31% | -203.79% | 0.25% |
| Change in Net Operating Assets | -1.51% | 591.88% | -3.31% | -74.11% | -0.25% |
| Cash from Operations | -1.51% | 0.95% | -3.31% | -8.39% | -0.25% |
| Capital Expenditure | 1.51% | -26.79% | 3.31% | 43.34% | 0.25% |
| Sale of Property, Plant, and Equipment | -1.51% | 135.24% | -3.31% | -73.58% | -0.25% |
| Cash Acquisitions | -- | 100.00% | 3.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.47% | -- | -- | 100.00% | 0.18% |
| Cash from Investing | 1.51% | 35.38% | 3.31% | -18.56% | 0.25% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -67.68% | 0.00% | 31.72% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 3.31% | -- | -- |
| Other Financing Activities | 0.00% | 4.35% | 0.00% | -9.52% | 0.00% |
| Cash from Financing | 1.51% | 41.68% | 3.31% | -101.95% | 0.25% |
| Foreign Exchange rate Adjustments | 1.51% | -111.95% | -3.31% | 175.41% | 0.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51% | 1,563.74% | 3.32% | -107.08% | -0.25% |