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 | -0.13% | -839.75% | 8.98% | -61.27% | -1.51% |
| Total Depreciation and Amortization | 0.13% | -44.65% | 8.98% | 60.51% | -1.51% |
| Total Amortization of Deferred Charges | 0.13% | -- | -- | -- | -1.51% |
| Total Other Non-Cash Items | 0.13% | 10,206.71% | 8.98% | 118.39% | 1.51% |
| Change in Net Operating Assets | 0.13% | 154.62% | 8.98% | -74.52% | -1.51% |
| Cash from Operations | 0.13% | 34.16% | 8.98% | -44.28% | -1.51% |
| Capital Expenditure | -0.13% | -104.42% | -8.98% | 57.36% | 1.51% |
| Sale of Property, Plant, and Equipment | 0.00% | 376.19% | 7.69% | -59.79% | -1.02% |
| Cash Acquisitions | -0.13% | -- | -- | -- | 1.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.13% | -110.50% | 8.98% | 537.01% | 1.51% |
| Cash from Investing | -0.13% | -125.60% | 8.98% | 379.25% | 1.51% |
| Total Debt Issued | 0.00% | 14,990,500.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -3,059.71% | 0.00% | -28.04% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -97.29% | 0.00% |
| Repurchase of Common Stock | 0.00% | -188.47% | 0.00% | 47.72% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 99.99% | -8.98% | -- | -- |
| Other Financing Activities | 0.00% | -1.10% | 0.00% | 5.88% | 0.00% |
| Cash from Financing | -0.13% | -142.84% | -8.98% | -132.22% | 1.51% |
| Foreign Exchange rate Adjustments | -0.14% | 89.41% | -8.98% | -4,210.46% | 1.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.13% | -180.58% | 8.98% | 115.89% | -1.51% |