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 | 147.53M | 131.80M | 115.85M | 120.32M | 127.13M |
| Total Depreciation and Amortization | 65.22M | 61.58M | 57.86M | 57.15M | 57.75M |
| Total Amortization of Deferred Charges | 13.70M | 13.16M | 12.58M | 12.58M | 12.58M |
| Total Other Non-Cash Items | -26.93M | -19.98M | -13.00M | -9.20M | -5.48M |
| Change in Net Operating Assets | -20.77M | -21.79M | -22.74M | -39.70M | -57.32M |
| Cash from Operations | 178.75M | 164.76M | 150.55M | 141.14M | 134.65M |
| Capital Expenditure | -21.60M | -23.89M | -26.15M | -24.95M | -24.14M |
| Sale of Property, Plant, and Equipment | 157.80K | 135.80K | 113.70K | 84.70K | 57.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.89M | -76.23M | -79.38M | -73.35M | -67.71M |
| Cash from Investing | -94.33M | -99.98M | -105.41M | -98.22M | -91.80M |
| Total Debt Issued | 5.00K | 2.50K | 0.00 | 500.00 | 1.00K |
| Total Debt Repaid | -14.50M | -14.14M | -13.77M | -13.77M | -13.77M |
| Issuance of Common Stock | 1.80M | 2.29M | 2.78M | 2.16M | 1.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.60M | -40.60M | -40.60M | -38.47M | -37.74M |
| Other Financing Activities | -843.00K | -681.00K | -519.00K | -676.50K | -834.00K |
| Cash from Financing | -55.71M | -54.31M | -52.89M | -51.34M | -51.45M |
| Foreign Exchange rate Adjustments | -4.74M | -4.07M | -3.39M | -2.20M | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.98M | 6.40M | -11.15M | -10.61M | -9.63M |