Tecan Group AG
TCGGY
$34.65
-$1.47-4.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15% | 109.54% | -0.13% | -839.75% | 8.98% |
| Total Depreciation and Amortization | -1.15% | 68.39% | 0.13% | -44.65% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | 0.13% | -- | -- |
| Total Other Non-Cash Items | 1.15% | -103.19% | 0.13% | 10,206.71% | 8.98% |
| Change in Net Operating Assets | 1.15% | -182.47% | 0.13% | 154.62% | 8.98% |
| Cash from Operations | -1.15% | -78.27% | 0.13% | 34.16% | 8.98% |
| Capital Expenditure | 1.15% | 41.59% | -0.13% | -104.42% | -8.98% |
| Sale of Property, Plant, and Equipment | -1.59% | -68.50% | 0.00% | 376.19% | 7.69% |
| Cash Acquisitions | 1.16% | 93.75% | -0.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15% | 195.57% | -0.13% | -110.50% | 8.98% |
| Cash from Investing | -1.15% | 116.97% | -0.13% | -125.60% | 8.98% |
| Total Debt Issued | 0.00% | -99.65% | 0.00% | 14,990,500.00% | 0.00% |
| Total Debt Repaid | 0.00% | 97.70% | 0.00% | -3,059.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -22.86% | 0.00% | -188.47% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | -1,789,415.38% | 0.00% | 99.99% | -8.98% |
| Other Financing Activities | 0.00% | 7.77% | 0.00% | -1.10% | 0.00% |
| Cash from Financing | 1.15% | 43.69% | -0.13% | -142.84% | -8.98% |
| Foreign Exchange rate Adjustments | -1.15% | 319.79% | -0.14% | 89.41% | -8.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15% | 34.57% | -0.13% | -180.58% | 8.98% |