Syn Prop & Tech S.A.
SYYNY
$2.87
-$0.19-6.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.08M | 11.52M | 20.61M | 20.44M | 105.22M |
| Total Depreciation and Amortization | 7.24M | 7.36M | 7.47M | 7.47M | 14.34M |
| Total Amortization of Deferred Charges | 293.90K | 305.40K | 321.90K | 440.70K | 235.00K |
| Total Other Non-Cash Items | -3.83M | -3.17M | -10.38M | -24.28M | -111.97M |
| Change in Net Operating Assets | -3.52M | -7.18M | -14.01M | -16.18M | 5.71M |
| Cash from Operations | 12.26M | 8.83M | 4.01M | -12.11M | 13.53M |
| Capital Expenditure | -285.60K | -316.10K | -326.70K | -242.60K | -192.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.25M | 141.47M | 216.53M | 200.19M | 247.11M |
| Cash from Investing | 137.97M | 141.16M | 216.20M | 199.95M | 246.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -506.24M | -374.35M | -374.35M | -524.45M | -162.95M |
| Issuance of Common Stock | 1.07M | 1.07M | -- | -- | -- |
| Repurchase of Common Stock | -331.07M | -331.07M | -890.11M | -560.00M | -560.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.20M | -24.20M | -12.36M | -91.70M | -79.35M |
| Other Financing Activities | -12.91M | -107.14M | -233.52M | -185.16M | -385.52M |
| Cash from Financing | -177.89M | -170.45M | -275.93M | -312.69M | -275.06M |
| Foreign Exchange rate Adjustments | -135.50K | -139.10K | 174.80K | -122.10K | 50.40K |
| Miscellaneous Cash Flow Adjustments | 110.00K | 110.00K | 110.00K | 87.30K | 58.50K |
| Net Change in Cash | -27.69M | -20.48M | -55.44M | -124.89M | -14.51M |