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 | -185.62% | -110.13% | -82.93% | -71.30% | -51.96% |
| Total Depreciation and Amortization | 0.88% | 3.17% | 6.35% | 6.75% | 12.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.84% | 1,657.22% | -171.51% | -479.14% | -15.24% |
| Change in Net Operating Assets | -30.48% | 5.92% | 65.21% | 120.81% | 245.89% |
| Cash from Operations | -22.91% | -23.34% | -23.15% | -9.15% | 11.24% |
| Capital Expenditure | 17.79% | 28.27% | 36.11% | 35.52% | 33.06% |
| Sale of Property, Plant, and Equipment | 28.45% | 29.36% | 30.68% | 8.29% | -14.49% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 71.83% | 58.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 536.03% | 324.35% | -102.92% | -526.58% | -206.30% |
| Cash from Investing | 31.42% | 49.48% | 64.92% | 52.83% | 43.71% |
| Total Debt Issued | -- | 8,433.33% | -- | -- | -- |
| Total Debt Repaid | -37.36% | -14.54% | 10.25% | -10.50% | -36.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | -3.34% | -3.34% | 15.45% | 22.89% |
| Other Financing Activities | 20.00% | 13.48% | 6.82% | -3.61% | -15.38% |
| Cash from Financing | 25.62% | 15.12% | 3.66% | -36.45% | -141.84% |
| Foreign Exchange rate Adjustments | -289.99% | -761.95% | -430.96% | 55.88% | 150.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.25% | -57.72% | -55.03% | -8.11% | 63.23% |