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 | -42.21% | -41.48% | -58.03% | -55.32% | 54.57% |
| Total Depreciation and Amortization | -24.95% | -24.00% | 1.92% | 8.51% | 33.63% |
| Total Amortization of Deferred Charges | 15.14% | 16.61% | -- | -- | 8.62% |
| Total Other Non-Cash Items | 53.91% | 53.32% | 11.37% | 5.64% | -218.66% |
| Change in Net Operating Assets | 272.76% | 274.96% | -432.07% | -453.54% | 8.13% |
| Cash from Operations | 35.68% | 37.41% | -47.65% | -44.26% | 46.43% |
| Capital Expenditure | -37.09% | -38.84% | 66.21% | 64.02% | 32.31% |
| Sale of Property, Plant, and Equipment | -71.39% | -71.18% | -38.16% | -34.09% | 184.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.67% | 50.04% | 49.34% | 46.07% | 10.81% |
| Cash from Investing | 37.29% | 36.50% | 52.09% | 49.00% | 14.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.72% | 16.72% | 3.84% | 3.84% | -10.75% |
| Issuance of Common Stock | -3.18% | -3.18% | -33.47% | -33.47% | -64.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.88% | -9.54% | -- |
| Other Financing Activities | -166.53% | -166.53% | -217.52% | -217.52% | -218.92% |
| Cash from Financing | -215.36% | -219.37% | -33.45% | -42.08% | -49.09% |
| Foreign Exchange rate Adjustments | 95.95% | 95.90% | 250.50% | 260.24% | -93.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.87% | 330.28% | -330.88% | -345.82% | 153.87% |