Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.86M | 9.97M | 25.74M | 26.13M | 12.42M |
| Total Depreciation and Amortization | 18.98M | 17.41M | 10.85M | 11.02M | 18.75M |
| Total Amortization of Deferred Charges | -- | -- | 7.88M | 8.00M | -- |
| Total Other Non-Cash Items | 935.30K | 858.20K | -4.67M | -4.74M | -2.99M |
| Change in Net Operating Assets | 5.57M | 5.11M | 20.05M | 20.36M | -4.17M |
| Cash from Operations | 36.35M | 33.35M | 59.85M | 60.76M | 24.01M |
| Capital Expenditure | -3.06M | -2.81M | -6.58M | -6.68M | -2.05M |
| Sale of Property, Plant, and Equipment | 4.20K | 3.90K | 9.70K | 9.80K | 28.20K |
| Cash Acquisitions | -- | -- | -100.80K | -102.30K | -617.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.74M | 59.40M | -13.59M | -13.80M | -4.55M |
| Cash from Investing | 61.68M | 56.60M | -20.27M | -20.58M | -7.19M |
| Total Debt Issued | 500.00 | 500.00 | -- | -- | -- |
| Total Debt Repaid | -4.04M | -4.04M | -3.16M | -3.16M | -3.33M |
| Issuance of Common Stock | 7.00K | 7.00K | 258.50K | 258.50K | 420.50K |
| Repurchase of Common Stock | -4.30M | -4.30M | -8.23M | -8.23M | -6.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.05M | -21.15M | 0.00 | 0.00 | -21.19M |
| Other Financing Activities | -592.00K | -592.00K | -629.00K | -629.00K | -589.00K |
| Cash from Financing | -33.87M | -31.08M | -13.38M | -13.59M | -31.96M |
| Foreign Exchange rate Adjustments | -2.65M | -2.43M | -56.40K | -57.20K | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.50M | 56.44M | 26.14M | 26.54M | -13.65M |