SCOR SE
SZCRF
$38.02
$2.577.26%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 171.52% | -100.17% | -99.89% | |
| Total Depreciation and Amortization | -- | 4.55% | -5.89% | 5.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -56.42% | 3.77% | 1.07% | |
| Change in Net Operating Assets | -- | 53.86% | 53.86% | 53.86% | |
| Cash from Operations | -- | -22.73% | -33.32% | -38.67% | |
| Capital Expenditure | -- | -172.31% | -144.52% | -41.57% | |
| Sale of Property, Plant, and Equipment | -- | 70.99% | 96.53% | -- | |
| Cash Acquisitions | -- | -689.72% | -196.13% | -196.13% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 73.19% | 16.62% | 83.15% | |
| Cash from Investing | -- | 68.93% | 11.88% | 80.63% | |
| Total Debt Issued | -- | 1,406.06% | 1,320.00% | 1,320.00% | |
| Total Debt Repaid | -- | -200.00% | -195.00% | -188.75% | |
| Issuance of Common Stock | -- | -66.67% | -33.33% | -33.33% | |
| Repurchase of Common Stock | -- | 10.87% | 4.65% | 2.86% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -5.44% | -26.85% | -26.85% | |
| Other Financing Activities | -- | -79.00% | -40.87% | -17.39% | |
| Cash from Financing | -- | 39.20% | 42.21% | 49.63% | |
| Foreign Exchange rate Adjustments | -- | -664.15% | 149.42% | 137.40% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 713.77% | -56.00% | 2,038.74% | |