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 | 8.98% | -61.27% | -1.51% | 110.42% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 60.51% | -1.51% | -41.25% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | 8.98% | 118.39% | 1.51% | -58.30% | 3.31% |
| Change in Net Operating Assets | 8.98% | -74.52% | -1.51% | 588.72% | 3.31% |
| Cash from Operations | 8.98% | -44.28% | -1.51% | 153.07% | -3.31% |
| Capital Expenditure | -8.98% | 57.36% | 1.51% | -225.44% | 3.31% |
| Sale of Property, Plant, and Equipment | 7.69% | -59.79% | -1.02% | -65.25% | -3.42% |
| Cash Acquisitions | -- | -- | 1.47% | 83.42% | 3.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.98% | 537.01% | 1.51% | -203.26% | 3.31% |
| Cash from Investing | 8.98% | 379.25% | 1.51% | -186.06% | 3.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -28.04% | 0.00% | 5.11% | 0.00% |
| Issuance of Common Stock | 0.00% | -97.29% | 0.00% | -38.53% | 0.00% |
| Repurchase of Common Stock | 0.00% | 47.72% | 0.00% | -31.79% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | 5.88% | 0.00% | -6.79% | 0.00% |
| Cash from Financing | -8.98% | -132.22% | 1.51% | 57.48% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -4,210.46% | 1.40% | -103.84% | -3.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98% | 115.89% | -1.51% | 294.46% | 3.31% |