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 | -12.52% | -22.39% | -42.21% | -41.48% | -58.03% |
| Total Depreciation and Amortization | 1.22% | -10.20% | -24.95% | -24.00% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | 15.14% | 16.61% | -- |
| Total Other Non-Cash Items | 131.25% | 127.72% | 53.91% | 53.32% | 11.37% |
| Change in Net Operating Assets | 233.66% | 218.59% | 272.76% | 274.96% | -432.07% |
| Cash from Operations | 51.37% | 34.30% | 35.68% | 37.41% | -47.65% |
| Capital Expenditure | -48.96% | -32.15% | -37.09% | -38.84% | 66.21% |
| Sale of Property, Plant, and Equipment | -85.11% | -86.64% | -71.39% | -71.18% | -38.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,522.57% | 1,362.10% | 50.67% | 50.04% | 49.34% |
| Cash from Investing | 957.44% | 860.71% | 37.29% | 36.50% | 52.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.50% | -21.50% | 16.72% | 16.72% | 3.84% |
| Issuance of Common Stock | -98.34% | -98.34% | -3.18% | -3.18% | -33.47% |
| Repurchase of Common Stock | 31.10% | 31.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78% | 3.49% | -- | -- | -2.88% |
| Other Financing Activities | -0.51% | -0.51% | -166.53% | -166.53% | -217.52% |
| Cash from Financing | -6.00% | 5.96% | -215.36% | -219.37% | -33.45% |
| Foreign Exchange rate Adjustments | -277.80% | -257.74% | 95.95% | 95.90% | 250.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.61% | 499.78% | 324.87% | 330.28% | -330.88% |