SCOR SE
SZCRF
$37.67
$7.2623.87%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -99.89% | -121.61% | |
| Total Depreciation and Amortization | -- | -- | 5.00% | 49.99% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 1.07% | 86.65% | |
| Change in Net Operating Assets | -- | -- | 53.86% | -1,242.39% | |
| Cash from Operations | -- | -- | -38.67% | -1.27% | |
| Capital Expenditure | -- | -- | -41.57% | 52.08% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -196.13% | -7,726.21% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 83.15% | 8.50% | |
| Cash from Investing | -- | -- | 80.63% | 9.63% | |
| Total Debt Issued | -- | -- | 1,320.00% | -79.11% | |
| Total Debt Repaid | -- | -- | -188.75% | 39.44% | |
| Issuance of Common Stock | -- | -- | -33.33% | 36.36% | |
| Repurchase of Common Stock | -- | -- | 2.86% | -157.89% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -26.85% | -26.85% | |
| Other Financing Activities | -- | -- | -17.39% | -4.72% | |
| Cash from Financing | -- | -- | 49.63% | -45.50% | |
| Foreign Exchange rate Adjustments | -- | -- | 137.40% | 87.45% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 2,038.74% | -33.08% | |