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 | 183.79% | -24.71% | 72.12% | -161.12% | -189.07% |
| Total Depreciation and Amortization | -75.67% | -16.06% | -459.53% | 51.55% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | 0.90% | -- | -- |
| Total Other Non-Cash Items | -110.52% | -24.54% | 333.90% | -119.96% | 1,464.06% |
| Change in Net Operating Assets | 128.71% | 48.79% | -60.50% | 247.39% | -99.31% |
| Cash from Operations | 199.46% | 354.12% | -12.29% | 476.38% | -160.06% |
| Capital Expenditure | 57.40% | -101.87% | 65.37% | 56.05% | 49.40% |
| Sale of Property, Plant, and Equipment | -109.33% | 2.57% | 298.14% | -130.30% | -25.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.61% | 91.09% | 105.90% | -516.28% | 65.64% |
| Cash from Investing | 193.68% | 90.81% | 133.41% | -698.45% | 70.66% |
| Total Debt Issued | -98.13% | 10.96% | -50.12% | 14.92% | -42.92% |
| Total Debt Repaid | -243.51% | 34.76% | -40.50% | -88.60% | 61.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,459.78% | -410.72% | 201.71% | -273.42% | 130.00% |
| Cash from Financing | -176.23% | 76.61% | -110.98% | -147.10% | -33.73% |
| Foreign Exchange rate Adjustments | -586.42% | -418.42% | 240.16% | -200.49% | 129.20% |
| Miscellaneous Cash Flow Adjustments | -369.42% | 56.53% | -350.16% | -- | -- |
| Net Change in Cash | 100.83% | 87.41% | -34.92% | -121.61% | -68.94% |