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 | -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% |