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 | -36.48% | -43.59% | -47.72% | -27.21% | -1.21% |
| Total Depreciation and Amortization | -13.17% | -13.05% | -7.99% | 3.31% | 15.95% |
| Total Amortization of Deferred Charges | 15.88% | 15.88% | 15.88% | 12.78% | 8.97% |
| Total Other Non-Cash Items | 71.13% | 56.86% | 42.47% | -4.84% | -102.80% |
| Change in Net Operating Assets | 261.08% | 257.26% | 253.77% | 101.28% | -39.43% |
| Cash from Operations | 38.73% | 11.91% | -5.20% | -6.70% | -8.88% |
| Capital Expenditure | -38.71% | -1.74% | 19.23% | 34.43% | 47.24% |
| Sale of Property, Plant, and Equipment | -77.97% | -63.84% | -51.27% | -25.55% | 10.20% |
| Cash Acquisitions | 83.82% | -28.52% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.15% | 139.87% | 49.72% | 33.61% | 18.83% |
| Cash from Investing | 197.57% | 109.82% | 41.19% | 32.46% | 24.72% |
| Total Debt Issued | -80.00% | -90.00% | -- | 0.00% | -- |
| Total Debt Repaid | -1.14% | 4.77% | 10.58% | 3.76% | -3.41% |
| Issuance of Common Stock | -61.38% | -40.47% | -24.47% | -40.29% | -50.52% |
| Repurchase of Common Stock | -100.69% | -332.48% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54% | 0.40% | -6.16% | -6.16% | -6.16% |
| Other Financing Activities | -48.00% | -95.67% | -188.97% | -200.00% | -217.92% |
| Cash from Financing | -25.06% | -37.43% | -65.11% | -52.53% | -38.97% |
| Foreign Exchange rate Adjustments | -2,229.60% | 52.84% | 161.56% | 138.89% | 107.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,204.74% | 2,219.33% | 3.93% | -23.00% | -38.56% |