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 | 193.53% | -89.20% | 55.58% | -6.61% | -39.20% |
| Total Depreciation and Amortization | -71.57% | 241.90% | -140.52% | 48.81% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | 330.53% | -- | -- |
| Total Other Non-Cash Items | -146.93% | -90.81% | 5,871.21% | -104.23% | 236.58% |
| Change in Net Operating Assets | 278.65% | -156.86% | -42.79% | 149.41% | -218.59% |
| Cash from Operations | 958.14% | -93.35% | 23.00% | 214.97% | -2,603.53% |
| Capital Expenditure | 87.79% | -147.60% | 14.02% | -63.87% | 42.13% |
| Sale of Property, Plant, and Equipment | -105.74% | -53.05% | 867.78% | -145.07% | -36.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.87% | -228.56% | 110.02% | -88.41% | 63.26% |
| Cash from Investing | 437.25% | -118.95% | 151.35% | -185.36% | 66.92% |
| Total Debt Issued | -98.05% | -29.56% | 37.33% | -1.03% | 15.90% |
| Total Debt Repaid | 25.58% | 34.97% | -48.54% | -377.89% | 85.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 330.34% | -199.52% | 252.31% | -546.74% | -54.11% |
| Cash from Financing | -255.54% | -2.38% | -8.45% | -119.31% | 209.10% |
| Foreign Exchange rate Adjustments | -221.85% | -149.35% | 290.81% | -260.50% | 110.69% |
| Miscellaneous Cash Flow Adjustments | -1,270.75% | 95.00% | -- | -- | -26.93% |
| Net Change in Cash | 101.72% | -128.76% | 661.29% | 70.00% | 74.01% |