Syn Prop & Tech S.A. SYYNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.21M | 12.06M | 11.52M | 20.61M | 20.44M |
| Total Depreciation and Amortization | 7.40M | 7.24M | 7.37M | 7.48M | 7.48M |
| Total Amortization of Deferred Charges | 53.60K | 286.20K | 297.70K | 314.20K | 433.00K |
| Total Other Non-Cash Items | 3.61M | -3.83M | -3.17M | -10.38M | -24.28M |
| Change in Net Operating Assets | -7.42M | -3.53M | -7.18M | -14.01M | -16.18M |
| Cash from Operations | 13.85M | 12.23M | 8.83M | 4.01M | -12.11M |
| Capital Expenditure | -251.70K | -285.60K | -316.10K | -326.70K | -242.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.61M | 138.25M | 141.47M | 216.53M | 200.19M |
| Cash from Investing | 26.36M | 137.96M | 141.16M | 216.20M | 199.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.68M | -505.64M | -373.75M | -373.75M | -523.85M |
| Issuance of Common Stock | 1.07M | 1.07M | 1.07M | -- | -- |
| Repurchase of Common Stock | -331.77M | -331.67M | -331.67M | -890.71M | -560.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.85M | -24.20M | -24.20M | -12.36M | -91.70M |
| Other Financing Activities | -10.50M | -13.80M | -108.03M | -234.41M | -186.05M |
| Cash from Financing | -101.64M | -178.00M | -170.60M | -276.09M | -312.85M |
| Foreign Exchange rate Adjustments | 17.90K | 21.30K | 17.30K | 331.20K | 34.30K |
| Miscellaneous Cash Flow Adjustments | 110.00K | 110.00K | 110.00K | 110.00K | 87.30K |
| Net Change in Cash | -61.31M | -27.67M | -20.48M | -55.44M | -124.89M |