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 | -140.00M | -33.80M | 72.70M | 74.26M | 77.13M |
| Total Depreciation and Amortization | 57.42M | 57.75M | 58.26M | 58.03M | 60.01M |
| Total Amortization of Deferred Charges | 16.11M | 15.93M | 15.88M | 15.88M | 15.88M |
| Total Other Non-Cash Items | 194.72M | 93.53M | -7.61M | -11.54M | -15.49M |
| Change in Net Operating Assets | 39.05M | 44.90M | 51.08M | 41.35M | 31.93M |
| Cash from Operations | 167.28M | 178.31M | 190.31M | 177.97M | 169.46M |
| Capital Expenditure | -18.39M | -18.71M | -19.14M | -18.13M | -17.45M |
| Sale of Property, Plant, and Equipment | 48.10K | 37.80K | 27.60K | 51.60K | 76.90K |
| Cash Acquisitions | -5.51M | -2.85M | -203.10K | -820.20K | -1.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.53M | 103.74M | 96.74M | 27.46M | -36.65M |
| Cash from Investing | 86.68M | 82.22M | 77.43M | 8.56M | -55.48M |
| Total Debt Issued | 149.91M | 74.95M | 1.00K | 500.00 | -- |
| Total Debt Repaid | -263.58M | -138.99M | -14.40M | -13.69M | -12.97M |
| Issuance of Common Stock | 14.00K | 272.50K | 531.00K | 944.50K | 1.36M |
| Repurchase of Common Stock | -33.41M | -29.23M | -25.05M | -26.99M | -28.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.20M | -44.20M | -44.20M | -42.34M | -43.10M |
| Other Financing Activities | -2.38M | -2.41M | -2.44M | -2.44M | -2.44M |
| Cash from Financing | -229.57M | -160.59M | -91.93M | -90.01M | -91.98M |
| Foreign Exchange rate Adjustments | -5.64M | -5.42M | -5.19M | -1.05M | 2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.75M | 94.52M | 170.62M | 95.47M | 24.92M |