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 | -412.66% | -407.55% | -12.52% | -22.39% | -42.21% |
| Total Depreciation and Amortization | -3.06% | -4.64% | 1.22% | -10.20% | -24.95% |
| Total Amortization of Deferred Charges | 2.28% | 0.61% | -- | -- | 15.14% |
| Total Other Non-Cash Items | 2,168.46% | 2,134.63% | 131.25% | 127.72% | 53.91% |
| Change in Net Operating Assets | -29.20% | -30.36% | 233.66% | 218.59% | 272.76% |
| Cash from Operations | -18.42% | -19.75% | 51.37% | 34.30% | 35.68% |
| Capital Expenditure | 4.88% | 6.43% | -48.96% | -32.15% | -37.09% |
| Sale of Property, Plant, and Equipment | 106.19% | 104.08% | -85.11% | -86.64% | -71.39% |
| Cash Acquisitions | -2,633.73% | -2,590.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.90% | 50.72% | 1,522.57% | 1,362.10% | 50.67% |
| Cash from Investing | 22.00% | 23.28% | 957.44% | 860.71% | 37.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,945.83% | -3,945.83% | -21.50% | -21.50% | 16.72% |
| Issuance of Common Stock | -100.00% | -100.00% | -98.34% | -98.34% | -3.18% |
| Repurchase of Common Stock | -50.82% | -50.82% | 31.10% | 31.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.78% | 3.49% | -- |
| Other Financing Activities | 4.85% | 4.85% | -0.51% | -0.51% | -166.53% |
| Cash from Financing | -515.37% | -505.31% | -6.00% | 5.96% | -215.36% |
| Foreign Exchange rate Adjustments | -398.23% | -390.56% | -277.80% | -257.74% | 95.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.83% | -286.73% | 550.61% | 499.78% | 324.87% |