Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51% | 110.42% | -3.31% | -71.16% | -0.25% |
| Total Depreciation and Amortization | -1.51% | -41.25% | -3.31% | 34.14% | -0.25% |
| Total Amortization of Deferred Charges | -1.51% | -- | -- | -- | -0.25% |
| Total Other Non-Cash Items | 1.51% | -58.30% | 3.31% | 69.42% | 0.25% |
| Change in Net Operating Assets | -1.51% | 588.72% | 3.31% | 62.88% | 0.25% |
| Cash from Operations | -1.51% | 153.07% | -3.31% | -43.70% | -0.25% |
| Capital Expenditure | 1.51% | -225.44% | 3.31% | 55.76% | 0.25% |
| Sale of Property, Plant, and Equipment | -1.02% | -65.25% | -3.42% | -13.86% | -0.29% |
| Cash Acquisitions | 1.47% | 83.42% | 3.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51% | -203.26% | 3.31% | 82.92% | 0.25% |
| Cash from Investing | 1.51% | -186.06% | 3.31% | 76.98% | 0.25% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 5.11% | 0.00% | 12.24% | 0.00% |
| Issuance of Common Stock | 0.00% | -38.53% | 0.00% | 57.49% | 0.00% |
| Repurchase of Common Stock | 0.00% | -31.79% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 3.31% | -- | -- |
| Other Financing Activities | 0.00% | -6.79% | 0.00% | -149.58% | 0.00% |
| Cash from Financing | 1.51% | 57.48% | 3.31% | -678.75% | 0.25% |
| Foreign Exchange rate Adjustments | 1.40% | -103.84% | -3.32% | 210.73% | 0.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51% | 294.46% | 3.31% | -329.44% | -0.25% |