Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.47M | -80.37M | 10.86M | 9.97M | 25.74M |
| Total Depreciation and Amortization | 10.52M | 10.50M | 18.98M | 17.41M | 10.85M |
| Total Amortization of Deferred Charges | 8.06M | 8.05M | -- | -- | 7.88M |
| Total Other Non-Cash Items | 96.52M | 96.40M | 935.30K | 858.20K | -4.67M |
| Change in Net Operating Assets | 14.19M | 14.18M | 5.57M | 5.11M | 20.05M |
| Cash from Operations | 48.83M | 48.76M | 36.35M | 33.35M | 59.85M |
| Capital Expenditure | -6.26M | -6.25M | -3.06M | -2.81M | -6.58M |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 4.20K | 3.90K | 9.70K |
| Cash Acquisitions | -2.76M | -2.75M | -- | -- | -100.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.81M | -6.80M | 64.74M | 59.40M | -13.59M |
| Cash from Investing | -15.81M | -15.79M | 61.68M | 56.60M | -20.27M |
| Total Debt Issued | 74.95M | 74.95M | 500.00 | 500.00 | -- |
| Total Debt Repaid | -127.75M | -127.75M | -4.04M | -4.04M | -3.16M |
| Issuance of Common Stock | 0.00 | 0.00 | 7.00K | 7.00K | 258.50K |
| Repurchase of Common Stock | -12.41M | -12.41M | -4.30M | -4.30M | -8.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30K | -1.30K | -23.05M | -21.15M | 0.00 |
| Other Financing Activities | -598.50K | -598.50K | -592.00K | -592.00K | -629.00K |
| Cash from Financing | -82.36M | -82.25M | -33.87M | -31.08M | -13.38M |
| Foreign Exchange rate Adjustments | -281.00K | -280.60K | -2.65M | -2.43M | -56.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.62M | -49.56M | 61.50M | 56.44M | 26.14M |