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 | 16.05% | 10.28% | 3.34% | -2.47% | -4.73% |
| Total Depreciation and Amortization | 12.94% | -4.43% | -18.77% | -9.26% | 6.90% |
| Total Amortization of Deferred Charges | 8.97% | 14.71% | 20.77% | 20.77% | 20.77% |
| Total Other Non-Cash Items | -391.23% | -1,286.25% | -601.83% | -205.67% | -136.91% |
| Change in Net Operating Assets | 63.77% | 62.27% | 60.99% | 7.09% | -116.47% |
| Cash from Operations | 32.76% | 20.95% | 9.06% | -13.27% | -27.71% |
| Capital Expenditure | 10.52% | 9.86% | 9.63% | 15.06% | 18.55% |
| Sale of Property, Plant, and Equipment | 173.48% | 40.29% | -16.46% | -96.52% | -98.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.64% | -209.21% | -138.24% | -135.60% | -133.09% |
| Cash from Investing | -2.76% | 75.01% | 85.15% | 86.16% | 87.05% |
| Total Debt Issued | 400.00% | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -5.34% | 96.80% | 98.42% | 98.42% | 98.42% |
| Issuance of Common Stock | 16.07% | -98.73% | -99.23% | -99.40% | -99.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58% | -7.58% | -7.58% | -11.74% | -24.09% |
| Other Financing Activities | -1.08% | 87.11% | 94.67% | 93.10% | 91.56% |
| Cash from Financing | -8.28% | -125.22% | -110.95% | -110.52% | -110.42% |
| Foreign Exchange rate Adjustments | -359.15% | -436.94% | -595.49% | -1,366.96% | -665.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.95% | 112.99% | 87.50% | 82.01% | 66.64% |