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 | -47.72% | -27.21% | -1.21% | 9.40% | 16.05% |
| Total Depreciation and Amortization | -7.99% | 3.31% | 15.95% | 16.77% | 12.94% |
| Total Amortization of Deferred Charges | 15.88% | 12.78% | 8.97% | 8.97% | 8.97% |
| Total Other Non-Cash Items | 42.47% | -4.84% | -102.80% | -190.66% | -391.23% |
| Change in Net Operating Assets | 253.77% | 101.28% | -39.43% | 33.78% | 63.77% |
| Cash from Operations | -5.20% | -6.70% | -8.88% | 12.68% | 32.76% |
| Capital Expenditure | 19.23% | 34.43% | 47.24% | 28.57% | 10.52% |
| Sale of Property, Plant, and Equipment | -51.27% | -25.55% | 10.20% | 68.48% | 173.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.72% | 33.61% | 18.83% | 6.12% | -7.64% |
| Cash from Investing | 41.19% | 32.46% | 24.72% | 11.24% | -2.76% |
| Total Debt Issued | -- | 0.00% | -- | 900.00% | 400.00% |
| Total Debt Repaid | 10.58% | 3.76% | -3.41% | -4.38% | -5.34% |
| Issuance of Common Stock | -24.47% | -40.29% | -50.52% | -26.69% | 16.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16% | -6.16% | -6.16% | -10.50% | -7.58% |
| Other Financing Activities | -188.97% | -200.00% | -217.92% | -84.26% | -1.08% |
| Cash from Financing | -65.11% | -52.53% | -38.97% | -27.59% | -8.28% |
| Foreign Exchange rate Adjustments | 161.56% | 138.89% | 107.19% | -1.56% | -359.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93% | -23.00% | -38.56% | 138.78% | 348.95% |