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 | 77.13M | 95.93M | 114.46M | 131.63M | 147.53M |
| Total Depreciation and Amortization | 60.01M | 63.62M | 67.09M | 66.74M | 65.22M |
| Total Amortization of Deferred Charges | 15.88M | 14.84M | 13.70M | 13.70M | 13.70M |
| Total Other Non-Cash Items | -15.49M | -20.95M | -26.36M | -26.75M | -26.93M |
| Change in Net Operating Assets | 31.93M | 278.00K | -31.71M | -26.29M | -20.77M |
| Cash from Operations | 169.46M | 153.72M | 137.18M | 159.03M | 178.75M |
| Capital Expenditure | -17.45M | -15.67M | -13.80M | -17.82M | -21.60M |
| Sale of Property, Plant, and Equipment | 76.90K | 101.10K | 125.30K | 142.70K | 157.80K |
| Cash Acquisitions | -1.46M | -1.36M | -1.26M | -638.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.65M | -50.61M | -64.43M | -68.87M | -72.89M |
| Cash from Investing | -55.48M | -67.53M | -79.36M | -87.18M | -94.33M |
| Total Debt Issued | -- | 2.50K | 5.00K | 5.00K | 5.00K |
| Total Debt Repaid | -12.97M | -13.60M | -14.24M | -14.37M | -14.50M |
| Issuance of Common Stock | 1.36M | 1.37M | 1.38M | 1.59M | 1.80M |
| Repurchase of Common Stock | -28.93M | -20.71M | -12.48M | -6.24M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.10M | -43.10M | -43.10M | -42.51M | -40.60M |
| Other Financing Activities | -2.44M | -2.04M | -1.65M | -1.25M | -843.00K |
| Cash from Financing | -91.98M | -82.84M | -73.51M | -65.50M | -55.71M |
| Foreign Exchange rate Adjustments | 2.92M | 1.58M | 243.90K | -2.24M | -4.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.92M | 4.93M | -15.44M | 4.12M | 23.98M |