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 | -281.51% | -135.23% | -36.48% | -43.59% | -47.72% |
| Total Depreciation and Amortization | -4.32% | -9.22% | -13.17% | -13.05% | -7.99% |
| Total Amortization of Deferred Charges | 1.44% | 7.31% | 15.88% | 15.88% | 15.88% |
| Total Other Non-Cash Items | 1,356.81% | 546.41% | 71.13% | 56.86% | 42.47% |
| Change in Net Operating Assets | 22.28% | 16,051.58% | 261.08% | 257.26% | 253.77% |
| Cash from Operations | -1.28% | 15.99% | 38.73% | 11.91% | -5.20% |
| Capital Expenditure | -5.37% | -19.41% | -38.71% | -1.74% | 19.23% |
| Sale of Property, Plant, and Equipment | -37.45% | -62.61% | -77.97% | -63.84% | -51.27% |
| Cash Acquisitions | -277.65% | -110.14% | 83.82% | -28.52% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.57% | 304.99% | 250.15% | 139.87% | 49.72% |
| Cash from Investing | 256.24% | 221.75% | 197.57% | 109.82% | 41.19% |
| Total Debt Issued | -- | 2,998,060.00% | -80.00% | -90.00% | -- |
| Total Debt Repaid | -1,932.23% | -921.69% | -1.14% | 4.77% | 10.58% |
| Issuance of Common Stock | -98.97% | -80.06% | -61.38% | -40.47% | -24.47% |
| Repurchase of Common Stock | -15.48% | -41.16% | -100.69% | -332.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -2.55% | -2.54% | 0.40% | -6.16% |
| Other Financing Activities | 2.26% | -18.04% | -48.00% | -95.67% | -188.97% |
| Cash from Financing | -149.58% | -93.86% | -25.06% | -37.43% | -65.11% |
| Foreign Exchange rate Adjustments | -293.37% | -442.40% | -2,229.60% | 52.84% | 161.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.73% | 1,817.86% | 1,204.74% | 2,219.33% | 3.93% |