Tesmec S.p.A.
TSMCF
$0.12
-$0.02-11.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.44M | -1.54M | -816.50K | -1.84M | -1.72M |
| Total Depreciation and Amortization | 1.55M | 5.44M | -3.83M | 9.45M | 6.35M |
| Total Amortization of Deferred Charges | 4.40M | -- | 6.97M | -3.03M | -- |
| Total Other Non-Cash Items | -446.00K | 950.30K | 10.34M | -179.20K | 4.24M |
| Change in Net Operating Assets | 6.40M | -3.58M | 6.30M | 11.01M | -22.28M |
| Cash from Operations | 13.34M | 1.26M | 18.97M | 15.42M | -13.41M |
| Capital Expenditure | -441.50K | -3.62M | -1.46M | -1.70M | -1.04M |
| Sale of Property, Plant, and Equipment | -214.50K | 3.74M | 7.96M | -1.04M | 2.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60M | -1.59M | 1.23M | -12.32M | -6.54M |
| Cash from Investing | 4.94M | -1.47M | 7.73M | -15.06M | -5.28M |
| Total Debt Issued | 279.00K | 14.31M | 20.32M | 14.79M | 14.95M |
| Total Debt Repaid | -11.64M | -15.64M | -24.05M | -16.19M | -3.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.87M | -1.25M | 1.25M | -822.00K | 184.00K |
| Cash from Financing | -9.63M | -2.71M | -2.65M | -2.44M | 12.64M |
| Foreign Exchange rate Adjustments | -623.10K | -193.60K | 392.30K | -205.60K | 128.10K |
| Miscellaneous Cash Flow Adjustments | -7.96M | -580.90K | -11.62M | -- | -1.70M |
| Net Change in Cash | 63.60K | -3.69M | 12.83M | -2.29M | -7.62M |