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Schweiter Technologies AG SCWTF
$723.52 -$117.04-13.92% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -51.96% 21.38% 173.61% 60.74% -0.02%
Total Depreciation and Amortization 27.25% 18.61% 9.48% 8.92% 4.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -169.03% -260.78% -598.16% 119.48% 180.48%
Change in Net Operating Assets 245.89% 42.25% -26.23% 195.76% 149.06%
Cash from Operations 11.24% 17.89% 24.77% 45.19% 75.09%
Capital Expenditure 33.06% 35.19% 36.85% 33.99% 33.15%
Sale of Property, Plant, and Equipment -14.49% 65.34% 351.25% 278.51% 212.63%
Cash Acquisitions 58.97% 59.10% 59.22% -28.56% -702.53%
Divestitures -- -- -- -- --
Other Investing Activities -206.30% -127.06% -110.72% 104.97% 106.54%
Cash from Investing 43.71% 47.81% 50.98% 33.50% 17.13%
Total Debt Issued -- -100.47% -100.90% -61.07% -30.23%
Total Debt Repaid -36.60% -69.67% -130.19% -100.92% -73.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 22.89% 22.89% 22.89% 37.57% 48.37%
Other Financing Activities -15.38% -30.88% -51.72% -56.60% -62.50%
Cash from Financing -141.84% -242.55% -505.04% -115.04% 16.60%
Foreign Exchange rate Adjustments 150.77% 118.78% 68.21% -3.04% -87.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.23% 76.86% 92.63% 178.47% 123.01%