SCOR SE
SZCRF
$38.20
$3.5310.18%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 95,560.38% | 1,426.65% | 171.52% | |
| Total Depreciation and Amortization | -- | -20.80% | 4.55% | 4.55% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -46.65% | -74.48% | -56.42% | |
| Change in Net Operating Assets | -- | -43.90% | 53.86% | 53.86% | |
| Cash from Operations | -- | 36.07% | -3.57% | -22.73% | |
| Capital Expenditure | -- | -107.23% | -1,847.06% | -1,846.41% | |
| Sale of Property, Plant, and Equipment | -- | 59.55% | 2,970.95% | 2,970.95% | |
| Cash Acquisitions | -- | -- | 138.27% | -689.72% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -478.57% | -22.85% | 73.19% | |
| Cash from Investing | -- | -395.84% | -17.39% | 68.93% | |
| Total Debt Issued | -- | 6.04% | 1,948.48% | 1,406.06% | |
| Total Debt Repaid | -- | -90.48% | -162.79% | -200.00% | |
| Issuance of Common Stock | -- | -40.00% | -40.00% | -53.85% | |
| Repurchase of Common Stock | -- | -78.57% | -44.19% | -2.50% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -4.79% | -4.79% | -4.79% | |
| Other Financing Activities | -- | -47.01% | -28.03% | -80.81% | |
| Cash from Financing | -- | -129.33% | 80.08% | 39.20% | |
| Foreign Exchange rate Adjustments | -- | -548.06% | -584.28% | -664.15% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 205.42% | 205.42% | |
| Net Change in Cash | -- | -155.22% | 471.46% | 715.12% | |