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 | 14.80M | 27.76M | 40.81M | 36.10M | 30.80M |
| Total Depreciation and Amortization | 55.85M | 51.54M | 47.02M | 45.82M | 43.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.94M | -3.05M | -3.15M | 566.20K | 4.25M |
| Change in Net Operating Assets | 29.64M | 24.34M | 18.86M | 13.70M | 8.57M |
| Cash from Operations | 97.35M | 100.60M | 103.54M | 96.18M | 87.51M |
| Capital Expenditure | -23.65M | -26.65M | -29.57M | -32.66M | -35.34M |
| Sale of Property, Plant, and Equipment | 4.45M | 5.51M | 6.55M | 5.89M | 5.20M |
| Cash Acquisitions | -6.97M | -6.97M | -6.97M | -12.17M | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.50K | -172.10K | -113.10K | 53.80K | 215.90K |
| Cash from Investing | -26.41M | -28.29M | -30.11M | -38.89M | -46.92M |
| Total Debt Issued | -- | -150.00K | -300.00K | 14.85M | 30.00M |
| Total Debt Repaid | -26.50M | -25.45M | -24.40M | -21.90M | -19.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.18M | -24.18M | -24.18M | -28.20M | -31.36M |
| Other Financing Activities | -4.50M | -4.45M | -4.40M | -4.15M | -3.90M |
| Cash from Financing | -59.48M | -58.32M | -57.02M | -41.16M | -24.59M |
| Foreign Exchange rate Adjustments | 3.48M | 1.05M | -1.38M | -4.09M | -6.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.94M | 15.04M | 15.05M | 12.04M | 9.15M |