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 | -240.45% | -234.89% | -29.95% | -37.85% | -146.24% |
| Total Depreciation and Amortization | -0.26% | -1.89% | 9.12% | -3.19% | 9.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.04% | 430.22% | -552.55% | -478.92% | 848.98% |
| Change in Net Operating Assets | -40.40% | -41.37% | 48.32% | 31.59% | 70.58% |
| Cash from Operations | -8.62% | -10.11% | -32.37% | -39.99% | -11.93% |
| Capital Expenditure | -5.10% | -3.38% | 41.69% | 48.27% | 31.58% |
| Sale of Property, Plant, and Equipment | -91.86% | -91.99% | 329.37% | 280.95% | -40.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 539.60% | 532.53% | -- | -- | -101.59% |
| Cash from Investing | -75.38% | -72.51% | 97.72% | 97.97% | 27.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.35% | -87.35% | 46.46% | 46.46% | -14.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.62% | 2.74% | -- |
| Other Financing Activities | 22.73% | 22.73% | 17.39% | 17.39% | -4.76% |
| Cash from Financing | 49.13% | 49.96% | 6.64% | 17.17% | -12.17% |
| Foreign Exchange rate Adjustments | 154.98% | 154.07% | -284.80% | -263.95% | 91.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43% | -5.00% | -777.03% | -678.02% | -1.28% |