Development
Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.54M | 44.65M | 29.59M | 28.74M | 28.81M |
| Total Depreciation and Amortization | 14.46M | 14.49M | 18.40M | 17.87M | 10.82M |
| Total Amortization of Deferred Charges | 6.84M | 6.86M | -- | -- | 6.30M |
| Total Other Non-Cash Items | -10.12M | -10.15M | -3.38M | -3.28M | -3.18M |
| Change in Net Operating Assets | -11.61M | -11.63M | 1.25M | 1.22M | -12.63M |
| Cash from Operations | 44.11M | 44.22M | 45.86M | 44.55M | 30.12M |
| Capital Expenditure | -4.80M | -4.81M | -6.08M | -5.90M | -7.10M |
| Sale of Property, Plant, and Equipment | 33.90K | 34.00K | 45.60K | 44.30K | 11.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.55M | -27.62M | -8.98M | -8.73M | -30.89M |
| Cash from Investing | -32.32M | -32.40M | -15.02M | -14.59M | -37.98M |
| Total Debt Issued | 2.50K | 2.50K | -- | -- | 0.00 |
| Total Debt Repaid | -3.79M | -3.79M | -3.46M | -3.46M | -3.42M |
| Issuance of Common Stock | 267.00K | 267.00K | 632.00K | 632.00K | 757.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -20.59M | -20.01M | 0.00 |
| Other Financing Activities | -236.00K | -236.00K | -185.50K | -185.50K | -74.00K |
| Cash from Financing | -4.24M | -4.25M | -23.95M | -23.26M | -2.85M |
| Foreign Exchange rate Adjustments | -1.39M | -1.40M | -990.10K | -961.80K | -721.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.15M | 6.17M | 5.91M | 5.74M | -11.42M |