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 | 4.48% | -237.31% | -77.78% | -369.08% | 12.04% |
| Total Depreciation and Amortization | -31.43% | -5.25% | 3.02% | 20.69% | 6.68% |
| Total Amortization of Deferred Charges | 20.73% | -42.87% | -42.87% | -41.78% | 3.53% |
| Total Other Non-Cash Items | 21.50% | 219.05% | 335.07% | 685.06% | 6,374.41% |
| Change in Net Operating Assets | 196.74% | 11.79% | 3.98% | 85.50% | -445.49% |
| Cash from Operations | 371.39% | 19.24% | 59.97% | 193.25% | -38.70% |
| Capital Expenditure | 33.85% | 34.48% | 54.75% | 40.34% | 12.52% |
| Sale of Property, Plant, and Equipment | -8.08% | 6.55% | 35.60% | -17.33% | 54.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.28% | 64.94% | 19.63% | -190.28% | -4.22% |
| Cash from Investing | 90.81% | 74.22% | 40.30% | -101.21% | 20.66% |
| Total Debt Issued | -38.98% | -30.56% | -31.60% | 34.72% | 22.38% |
| Total Debt Repaid | -27.25% | -1.46% | -27.66% | -41.87% | -23.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,294.19% | -128.99% | 192.02% | -1,246.88% | 55.44% |
| Cash from Financing | -157.47% | -86.83% | -109.79% | 8.29% | 11.67% |
| Foreign Exchange rate Adjustments | -654.58% | 126.74% | 173.07% | 73.25% | 116.97% |
| Miscellaneous Cash Flow Adjustments | -259.16% | -254.71% | -467.68% | -- | -- |
| Net Change in Cash | 204.23% | 78.33% | -964.11% | -991.18% | 28.77% |