Syn Prop & Tech S.A.
SYYNY
$3.11
-$0.02-0.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.52M | 20.61M | 20.44M | 105.22M | 103.38M |
| Total Depreciation and Amortization | 7.35M | 7.46M | 7.46M | 14.33M | 15.00M |
| Total Amortization of Deferred Charges | 312.80K | 329.30K | 448.10K | 242.40K | 270.70K |
| Total Other Non-Cash Items | -3.17M | -10.38M | -24.28M | -111.98M | -107.98M |
| Change in Net Operating Assets | -7.18M | -14.01M | -16.17M | 5.71M | 8.84M |
| Cash from Operations | 8.83M | 4.01M | -12.11M | 13.53M | 19.51M |
| Capital Expenditure | -316.10K | -326.70K | -242.60K | -192.90K | -208.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.47M | 216.53M | 200.19M | 247.11M | 294.86M |
| Cash from Investing | 141.16M | 216.20M | 199.95M | 246.91M | 294.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -375.06M | -374.86M | -524.96M | -163.47M | -166.96M |
| Issuance of Common Stock | 1.07M | -- | -- | -- | -- |
| Repurchase of Common Stock | -331.07M | -890.11M | -560.00M | -560.00M | -560.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.20M | -12.36M | -91.70M | -79.35M | -79.35M |
| Other Financing Activities | -105.83M | -232.41M | -184.05M | -384.40M | -395.73M |
| Cash from Financing | -170.34M | -275.83M | -312.59M | -274.96M | -278.34M |
| Foreign Exchange rate Adjustments | -139.10K | 174.80K | -122.10K | 50.40K | 175.60K |
| Miscellaneous Cash Flow Adjustments | 7.70K | 7.70K | -15.00K | -43.80K | -9.00K |
| Net Change in Cash | -20.48M | -55.44M | -124.89M | -14.51M | 35.99M |