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 | -88.52% | -88.86% | -78.13% | -77.52% | 4,398.35% |
| Total Depreciation and Amortization | -49.50% | -50.95% | -53.95% | -56.84% | 21.25% |
| Total Amortization of Deferred Charges | 25.06% | 12.82% | 6.41% | 92.95% | -2.93% |
| Total Other Non-Cash Items | 96.58% | 97.06% | 90.00% | 71.47% | -936.50% |
| Change in Net Operating Assets | -161.61% | -181.24% | -187.44% | -185.75% | 165.81% |
| Cash from Operations | -9.39% | -54.73% | -82.56% | -128.68% | -29.21% |
| Capital Expenditure | -48.06% | -51.68% | -210.97% | -805.22% | -155.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.05% | -52.02% | -2.47% | -5.73% | 335.61% |
| Cash from Investing | -44.12% | -52.09% | -2.75% | -5.83% | 335.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -210.67% | -125.72% | -121.83% | -2,464.65% | -137.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.88% | 40.88% | -92,813.78% | -55,181.34% | -55,181.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.50% | 69.50% | 84.43% | -- | -- |
| Other Financing Activities | 96.65% | 73.00% | 13.98% | 18.29% | -1,018.51% |
| Cash from Financing | 35.33% | 38.76% | -70.41% | -553.52% | -1,218.78% |
| Foreign Exchange rate Adjustments | -368.85% | -179.21% | 1,098.86% | -163.13% | 23.83% |
| Miscellaneous Cash Flow Adjustments | 88.03% | 1,322.22% | 1,322.22% | 311.79% | 850.00% |
| Net Change in Cash | -90.81% | -156.91% | -166.54% | -160.36% | -126.41% |