Schweiter Technologies AG
SCWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,100 | -$7,200 | $20,500 | $15,700 |
| Dep. & Amort. | $21,700 | $27,300 | $21,800 | $19,900 |
| Deferred Tax | $0 | -$700 | $0 | -$3,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $600 |
| Change in WC | $4,600 | $21,500 | $3,400 | $13,300 |
| Other Non-Cash | -$12,500 | -$900 | -$2,100 | $40,400 |
| Operating Cash Flow | $26,900 | $40,000 | $43,600 | $46,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,000 | -$11,600 | -$9,400 | -$16,900 |
| Net Acquisitions | $0 | $2,700 | -$6,200 | $4,600 |
| Inv. Purchases | $0 | -$100 | -$100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $100 | $0 |
| Other Inv. Act. | $4,700 | $0 | $1,200 | $4,500 |
| Investing Cash Flow | -$300 | -$9,000 | -$14,400 | -$12,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,300 | -$10,000 | -$9,900 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,500 | $0 | -$21,500 | $0 |
| Other Fin. Act. | -$1,900 | -$6,600 | -$2,300 | -$16,900 |
| Financing Cash Flow | -$28,700 | -$16,600 | -$33,700 | -$14,800 |
| Forex Effect | -$5,900 | $0 | $3,500 | -$4,700 |
| Net Chg. in Cash | $98,800 | $0 | $92,800 | $14,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $92,800 | $0 | $79,500 |
| End Cash | $98,800 | $106,800 | $92,800 | $93,800 |
| Free Cash Flow | $21,900 | $28,600 | $34,200 | $29,200 |