Syn Prop & Tech S.A.
SYYNY
$4.68
$0.1773.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.44M | 105.22M | 103.38M | 94.23M | 90.88M |
| Total Depreciation and Amortization | 7.45M | 14.32M | 14.99M | 16.21M | 17.31M |
| Total Amortization of Deferred Charges | 458.60K | 252.90K | 281.20K | 305.70K | 228.40K |
| Total Other Non-Cash Items | -24.28M | -111.97M | -107.98M | -103.81M | -85.07M |
| Change in Net Operating Assets | -16.18M | 5.71M | 8.84M | 16.02M | 18.86M |
| Cash from Operations | -12.11M | 13.53M | 19.51M | 22.96M | 42.21M |
| Capital Expenditure | -242.60K | -192.90K | -208.40K | 294.40K | -26.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.19M | 247.11M | 294.86M | 222.01M | 212.36M |
| Cash from Investing | 199.95M | 246.91M | 294.65M | 222.31M | 212.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -524.96M | -163.47M | -166.96M | -168.75M | -20.45M |
| Issuance of Common Stock | 958.00K | 958.00K | 958.00K | 1.01M | 1.01M |
| Repurchase of Common Stock | -958.00K | -958.00K | -958.00K | -958.00K | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.70M | -79.35M | -79.35M | -79.35M | -- |
| Other Financing Activities | -744.05M | -944.40M | -955.73M | -271.46M | -226.61M |
| Cash from Financing | -312.59M | -274.96M | -278.34M | -161.92M | -47.85M |
| Foreign Exchange rate Adjustments | -122.10K | 50.40K | 175.60K | -17.50K | 193.40K |
| Miscellaneous Cash Flow Adjustments | -15.00K | -43.80K | -9.00K | -9.00K | 21.20K |
| Net Change in Cash | -124.89M | -14.51M | 35.99M | 83.32M | 206.90M |