Tecan Group AG TCHBF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$271.00$271.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.77M | 7.83M | -80.47M | -80.37M | 10.86M |
| Total Depreciation and Amortization | 17.91M | 18.05M | 10.52M | 10.50M | 18.98M |
| Total Amortization of Deferred Charges | -- | -- | 8.06M | 8.05M | -- |
| Total Other Non-Cash Items | -3.11M | -3.14M | 96.52M | 96.40M | 935.30K |
| Change in Net Operating Assets | -11.84M | -11.93M | 14.19M | 14.18M | 5.57M |
| Cash from Operations | 10.73M | 10.81M | 48.83M | 48.76M | 36.35M |
| Capital Expenditure | -3.70M | -3.73M | -6.26M | -6.25M | -3.06M |
| Sale of Property, Plant, and Equipment | 6.30K | 6.40K | 20.00K | 20.00K | 4.20K |
| Cash Acquisitions | -174.00K | -175.40K | -2.76M | -2.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.58M | 6.63M | -6.81M | -6.80M | 64.74M |
| Cash from Investing | 2.71M | 2.74M | -15.81M | -15.79M | 61.68M |
| Total Debt Issued | 260.00K | 260.00K | 74.95M | 74.95M | 500.00 |
| Total Debt Repaid | -2.93M | -2.93M | -127.75M | -127.75M | -4.04M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 7.00K |
| Repurchase of Common Stock | -15.24M | -15.24M | -12.41M | -12.41M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.53M | -23.71M | -1.30K | -1.30K | -23.05M |
| Other Financing Activities | -552.00K | -552.00K | -598.50K | -598.50K | -592.00K |
| Cash from Financing | -46.90M | -47.28M | -82.36M | -82.25M | -33.87M |
| Foreign Exchange rate Adjustments | 624.60K | 629.60K | -281.00K | -280.60K | -2.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.84M | -33.10M | -49.62M | -49.56M | 61.50M |