Syn Prop & Tech S.A.
SYYNY
$3.80
-$0.35-8.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.61M | 20.44M | 105.22M | 103.38M | 94.23M |
| Total Depreciation and Amortization | 7.45M | 7.45M | 14.32M | 14.99M | 16.22M |
| Total Amortization of Deferred Charges | 336.60K | 455.40K | 249.70K | 278.00K | 302.50K |
| Total Other Non-Cash Items | -10.38M | -24.28M | -111.97M | -107.98M | -103.81M |
| Change in Net Operating Assets | -14.01M | -16.18M | 5.71M | 8.84M | 16.02M |
| Cash from Operations | 4.01M | -12.11M | 13.53M | 19.51M | 22.96M |
| Capital Expenditure | -326.70K | -242.60K | -192.90K | -208.40K | 294.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.53M | 200.19M | 247.11M | 294.86M | 222.01M |
| Cash from Investing | 216.20M | 199.95M | 246.91M | 294.65M | 222.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -374.86M | -524.96M | -163.47M | -166.96M | -168.75M |
| Issuance of Common Stock | 958.00K | 958.00K | 958.00K | 958.00K | 1.01M |
| Repurchase of Common Stock | -331.07M | -958.00K | -958.00K | -958.00K | -958.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.36M | -91.70M | -79.35M | -79.35M | -79.35M |
| Other Financing Activities | -792.41M | -744.05M | -944.40M | -955.73M | -271.46M |
| Cash from Financing | -275.83M | -312.59M | -274.96M | -278.34M | -161.92M |
| Foreign Exchange rate Adjustments | 174.80K | -122.10K | 50.40K | 175.60K | -17.50K |
| Miscellaneous Cash Flow Adjustments | 7.70K | -15.00K | -43.80K | -9.00K | -9.00K |
| Net Change in Cash | -55.44M | -124.89M | -14.51M | 35.99M | 83.32M |