SCOR SE
SZCRF
$38.20
$3.5310.18%
OTC PK
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.10% | -4.10% | -0.65% | -0.65% | 21.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -207.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.86% | -51.86% | 42.45% | 42.45% | 449.51% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -64.42% | -64.42% | 19.40% | 19.40% | 184.72% |
| Capital Expenditure | -143.40% | -143.40% | -15.89% | 59.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 331.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.74% | 97.74% | -459.91% | -459.91% | 140.47% |
| Cash from Investing | 96.58% | 96.58% | -491.85% | -491.85% | 138.02% |
| Total Debt Issued | 94.41% | 94.41% | 788.46% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.50% | 87.50% | -242.86% | -242.86% | 56.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.11% | -11.11% | 13.46% | 15.09% | -8.16% |
| Cash from Financing | -205.91% | -205.91% | 128.83% | 128.83% | -436.51% |
| Foreign Exchange rate Adjustments | 117.57% | 117.57% | 59.74% | 59.27% | -4,537.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.03% | 172.03% | -170.17% | -168.19% | 120.98% |