Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.74M | 26.13M | 12.42M | 12.84M | 44.54M |
| Total Depreciation and Amortization | 10.85M | 11.02M | 18.75M | 19.39M | 14.46M |
| Total Amortization of Deferred Charges | 7.88M | 8.00M | -- | -- | 6.84M |
| Total Other Non-Cash Items | -4.67M | -4.74M | -2.99M | -3.10M | -10.12M |
| Change in Net Operating Assets | 20.05M | 20.36M | -4.17M | -4.31M | -11.61M |
| Cash from Operations | 59.85M | 60.76M | 24.01M | 24.83M | 44.11M |
| Capital Expenditure | -6.58M | -6.68M | -2.05M | -2.12M | -4.80M |
| Sale of Property, Plant, and Equipment | 9.70K | 9.80K | 28.20K | 29.20K | 33.90K |
| Cash Acquisitions | -100.80K | -102.30K | -617.10K | -638.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.59M | -13.80M | -4.55M | -4.71M | -27.55M |
| Cash from Investing | -20.27M | -20.58M | -7.19M | -7.44M | -32.32M |
| Total Debt Issued | -- | -- | -- | -- | 2.50K |
| Total Debt Repaid | -3.16M | -3.16M | -3.33M | -3.33M | -3.79M |
| Issuance of Common Stock | 258.50K | 258.50K | 420.50K | 420.50K | 267.00K |
| Repurchase of Common Stock | -8.23M | -8.23M | -6.24M | -6.24M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -21.19M | -21.91M | 0.00 |
| Other Financing Activities | -629.00K | -629.00K | -589.00K | -589.00K | -236.00K |
| Cash from Financing | -13.38M | -13.59M | -31.96M | -33.05M | -4.24M |
| Foreign Exchange rate Adjustments | -56.40K | -57.20K | 1.49M | 1.54M | -1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.14M | 26.54M | -13.65M | -14.12M | 6.15M |