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 | 72.70M | 74.26M | 77.13M | 95.93M | 114.46M |
| Total Depreciation and Amortization | 58.26M | 58.03M | 60.01M | 63.62M | 67.09M |
| Total Amortization of Deferred Charges | 15.88M | 15.88M | 15.88M | 14.84M | 13.70M |
| Total Other Non-Cash Items | -7.61M | -11.54M | -15.49M | -20.95M | -26.36M |
| Change in Net Operating Assets | 51.08M | 41.35M | 31.93M | 278.00K | -31.71M |
| Cash from Operations | 190.31M | 177.97M | 169.46M | 153.72M | 137.18M |
| Capital Expenditure | -19.14M | -18.13M | -17.45M | -15.67M | -13.80M |
| Sale of Property, Plant, and Equipment | 27.60K | 51.60K | 76.90K | 101.10K | 125.30K |
| Cash Acquisitions | -203.10K | -820.20K | -1.46M | -1.36M | -1.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.74M | 27.46M | -36.65M | -50.61M | -64.43M |
| Cash from Investing | 77.43M | 8.56M | -55.48M | -67.53M | -79.36M |
| Total Debt Issued | 1.00K | 500.00 | -- | 2.50K | 5.00K |
| Total Debt Repaid | -14.40M | -13.69M | -12.97M | -13.60M | -14.24M |
| Issuance of Common Stock | 531.00K | 944.50K | 1.36M | 1.37M | 1.38M |
| Repurchase of Common Stock | -25.05M | -26.99M | -28.93M | -20.71M | -12.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.20M | -42.34M | -43.10M | -43.10M | -43.10M |
| Other Financing Activities | -2.44M | -2.44M | -2.44M | -2.04M | -1.65M |
| Cash from Financing | -91.93M | -90.01M | -91.98M | -82.84M | -73.51M |
| Foreign Exchange rate Adjustments | -5.19M | -1.05M | 2.92M | 1.58M | 243.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.62M | 95.47M | 24.92M | 4.93M | -15.44M |