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 | -12.67M | -2.81M | 6.96M | 10.36M | 14.80M |
| Total Depreciation and Amortization | 49.74M | 49.77M | 50.01M | 48.91M | 49.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.37M | 4.37M | -8.56M | -2.15M | 3.60M |
| Change in Net Operating Assets | 20.61M | 25.78M | 31.16M | 30.26M | 29.64M |
| Cash from Operations | 75.05M | 77.11M | 79.57M | 87.38M | 97.35M |
| Capital Expenditure | -19.45M | -19.12M | -18.89M | -21.06M | -23.65M |
| Sale of Property, Plant, and Equipment | 5.71M | 7.13M | 8.56M | 6.38M | 4.45M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -3.43M | -6.97M |
| Divestitures | -5.38M | -2.69M | -- | -- | -- |
| Other Investing Activities | 1.00M | 386.10K | -229.50K | -229.50K | -229.50K |
| Cash from Investing | -18.11M | -14.29M | -10.56M | -18.34M | -26.41M |
| Total Debt Issued | 25.00M | 12.50M | -- | -- | -- |
| Total Debt Repaid | -36.40M | -29.15M | -21.90M | -24.20M | -26.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.00K | -450.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.99M | -24.99M | -24.99M | -23.85M | -24.18M |
| Other Financing Activities | -3.60M | -3.85M | -4.10M | -4.30M | -4.50M |
| Cash from Financing | -44.24M | -49.50M | -54.93M | -56.17M | -59.48M |
| Foreign Exchange rate Adjustments | -6.61M | -6.96M | -7.32M | -1.81M | 3.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.09M | 6.36M | 6.77M | 11.06M | 14.94M |