Tecan Group AG TCHBF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$271.00$271.00
Latest Close
Volume
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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 | -145.24M | -142.14M | -140.00M | -33.80M | 72.70M |
| Total Depreciation and Amortization | 56.99M | 58.06M | 57.42M | 57.75M | 58.26M |
| Total Amortization of Deferred Charges | 16.11M | 16.11M | 16.11M | 15.93M | 15.88M |
| Total Other Non-Cash Items | 186.68M | 190.72M | 194.72M | 93.53M | -7.61M |
| Change in Net Operating Assets | 4.60M | 22.01M | 39.05M | 44.90M | 51.08M |
| Cash from Operations | 119.13M | 144.75M | 167.28M | 178.31M | 190.31M |
| Capital Expenditure | -19.95M | -19.31M | -18.39M | -18.71M | -19.14M |
| Sale of Property, Plant, and Equipment | 52.70K | 50.60K | 48.10K | 37.80K | 27.60K |
| Cash Acquisitions | -5.86M | -5.68M | -5.51M | -2.85M | -203.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.40K | 57.76M | 110.53M | 103.74M | 96.74M |
| Cash from Investing | -26.15M | 32.82M | 86.68M | 82.22M | 77.43M |
| Total Debt Issued | 150.43M | 150.17M | 149.91M | 74.95M | 1.00K |
| Total Debt Repaid | -261.36M | -262.47M | -263.58M | -138.99M | -14.40M |
| Issuance of Common Stock | 0.00 | 7.00K | 14.00K | 272.50K | 531.00K |
| Repurchase of Common Stock | -55.30M | -44.35M | -33.41M | -29.23M | -25.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.24M | -46.77M | -44.20M | -44.20M | -44.20M |
| Other Financing Activities | -2.30M | -2.34M | -2.38M | -2.41M | -2.44M |
| Cash from Financing | -258.79M | -245.76M | -229.57M | -160.59M | -91.93M |
| Foreign Exchange rate Adjustments | 692.60K | -2.58M | -5.64M | -5.42M | -5.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.12M | -70.78M | 18.75M | 94.52M | 170.62M |