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 | -0.25% | 50.90% | 2.94% | -0.24% | 0.38% |
| Total Depreciation and Amortization | -0.25% | -21.22% | 2.94% | 65.19% | 0.38% |
| Total Amortization of Deferred Charges | -0.25% | -- | -- | -- | 0.38% |
| Total Other Non-Cash Items | 0.25% | -200.57% | -2.94% | -3.25% | -0.38% |
| Change in Net Operating Assets | 0.25% | -1,027.59% | 2.94% | 109.65% | -0.38% |
| Cash from Operations | -0.25% | -3.58% | 2.94% | 47.91% | 0.38% |
| Capital Expenditure | 0.25% | 20.79% | -2.94% | 16.78% | -0.38% |
| Sale of Property, Plant, and Equipment | -0.29% | -25.44% | 2.93% | 272.27% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.25% | -207.49% | -2.94% | 71.75% | -0.38% |
| Cash from Investing | 0.25% | -115.79% | -2.94% | 61.59% | -0.38% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -9.57% | 0.00% | -1.08% | 0.00% |
| Issuance of Common Stock | 0.00% | -57.75% | 0.00% | -16.57% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -2.94% | -- | -- |
| Other Financing Activities | 0.00% | -27.22% | 0.00% | -150.68% | 0.00% |
| Cash from Financing | 0.25% | 82.23% | -2.94% | -717.17% | -0.38% |
| Foreign Exchange rate Adjustments | 0.26% | -40.95% | -2.94% | -33.40% | -0.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.25% | 4.34% | 2.94% | 150.28% | -0.38% |