TechnoPro Holdings, Inc.
TCCPY
$4.21
$0.040.96%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.03M | 23.47M | 40.53M | 40.53M | 44.80M |
| Total Depreciation and Amortization | 5.07M | 5.11M | 5.63M | 5.63M | 5.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.42M | 16.64M | -16.35M | -16.35M | 10.81M |
| Change in Net Operating Assets | 14.16M | 5.43M | 21.96M | 21.96M | 3.42M |
| Cash from Operations | 82.84M | 50.65M | 51.78M | 51.78M | 64.59M |
| Capital Expenditure | -839.30K | -936.70K | -282.90K | -282.90K | -481.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | -417.00K | -1.60M | -1.60M | -2.01M |
| Cash from Investing | -2.75M | -1.35M | -1.88M | -1.88M | -2.49M |
| Total Debt Issued | 3.00B | -- | -55.00M | -55.00M | -9.00M |
| Total Debt Repaid | -3.49B | -250.00M | -250.00M | -250.00M | -250.00M |
| Issuance of Common Stock | -- | 2.00M | -- | -- | -- |
| Repurchase of Common Stock | -1.34B | -- | -2.50B | -2.50B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.40K | -17.99M | -17.99M | -311.60K |
| Other Financing Activities | -3.51B | -1.88B | -1.74B | -1.74B | -1.68B |
| Cash from Financing | -37.59M | -13.68M | -48.65M | -48.65M | -13.45M |
| Foreign Exchange rate Adjustments | 1.20M | 1.33M | 970.10K | 970.10K | -575.90K |
| Miscellaneous Cash Flow Adjustments | 13.10K | 0.00 | -6.70K | -6.70K | -13.60K |
| Net Change in Cash | 43.70M | 36.95M | 2.22M | 2.22M | 48.06M |
