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 | -146.24% | -146.83% | 71.24% | 82.32% | 848.17% |
| Total Depreciation and Amortization | 38.33% | 40.08% | 11.13% | 18.32% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.98% | 27.08% | -145.38% | -148.32% | 85.64% |
| Change in Net Operating Assets | 70.58% | 72.75% | 157.28% | 160.99% | -53.21% |
| Cash from Operations | -11.93% | -10.81% | 43.99% | 53.30% | 8.70% |
| Capital Expenditure | 31.58% | 30.71% | 37.29% | 33.23% | 37.88% |
| Sale of Property, Plant, and Equipment | -40.82% | -40.06% | -- | -- | 257.14% |
| Cash Acquisitions | -- | -- | 60.24% | 57.67% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.59% | -104.24% | -100.00% | -100.00% | -115.54% |
| Cash from Investing | 27.04% | 26.11% | 52.44% | 49.37% | 51.20% |
| Total Debt Issued | -- | -- | -- | -- | -110.00% |
| Total Debt Repaid | -14.48% | -14.48% | -102.04% | -102.04% | -154.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 25.27% | 20.44% | -- |
| Other Financing Activities | -4.76% | -4.76% | -27.78% | -27.78% | -90.91% |
| Cash from Financing | -12.17% | -13.59% | -569.98% | -613.32% | -383.43% |
| Foreign Exchange rate Adjustments | 91.42% | 91.31% | 348.52% | 364.57% | -89.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28% | -0.03% | 84.47% | 83.46% | 8.70% |