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 | 54.57% | 55.56% | -13.11% | -19.15% | 35.85% |
| Total Depreciation and Amortization | 33.63% | 34.48% | 4.01% | -3.22% | -38.21% |
| Total Amortization of Deferred Charges | 8.62% | 9.31% | -- | -- | 21.23% |
| Total Other Non-Cash Items | -218.66% | -220.69% | -902.88% | -847.07% | -467.85% |
| Change in Net Operating Assets | 8.13% | 7.55% | 107.99% | 107.43% | 3.37% |
| Cash from Operations | 46.43% | 47.37% | 25.81% | 17.07% | -4.99% |
| Capital Expenditure | 32.31% | 31.88% | -24.53% | -15.87% | 25.00% |
| Sale of Property, Plant, and Equipment | 184.87% | 185.71% | 174.70% | 156.07% | -76.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.81% | 10.25% | -203.92% | -182.78% | -128.98% |
| Cash from Investing | 14.89% | 14.35% | -92.01% | -78.66% | 89.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -10.75% | -10.75% | 0.01% | 0.01% | 99.21% |
| Issuance of Common Stock | -64.75% | -64.75% | 3,617.65% | 3,617.65% | -99.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.54% | -3.79% | -- |
| Other Financing Activities | -218.92% | -218.92% | 45.92% | 45.92% | 98.36% |
| Cash from Financing | -49.09% | -50.04% | -6.95% | 0.48% | -101.08% |
| Foreign Exchange rate Adjustments | -93.05% | -94.28% | -597.04% | -562.63% | -61.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.87% | 154.21% | -8.25% | -14.63% | 77.64% |