Tecan Group AG
TCHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,923 | $45,204 | $22,460 | $78,877 |
| Dep. & Amort. | $31,311 | $32,894 | $33,911 | $37,720 |
| Deferred Tax | $0 | $0 | $0 | -$31,929 |
| Stock-Based Comp. | $2,152 | -$6,266 | $10,353 | $4,169 |
| Change in WC | $10,295 | $32,870 | -$5,189 | -$20,552 |
| Other Non-Cash | -$1,719 | $414 | -$18,110 | $9,831 |
| Operating Cash Flow | $59,962 | $105,116 | $43,425 | $80,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,048 | -$11,564 | -$3,715 | -$16,291 |
| Net Acquisitions | $0 | $247 | -$1,116 | $60 |
| Inv. Purchases | $0 | -$48,506 | -$463,558 | -$43,592 |
| Inv. Sales/Matur. | $0 | $30,000 | $460,000 | $24,367 |
| Other Inv. Act. | $106,807 | -$5,774 | -$4,621 | -$21,783 |
| Investing Cash Flow | $101,759 | -$35,597 | -$13,010 | -$57,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,086 | -$5 | -$6,650 | $0 |
| Stock Issued | $0 | $1,358 | $0 | $534 |
| Stock Repurch. | -$8,601 | -$16,451 | -$12,483 | $0 |
| Dividends Paid | -$38,026 | $0 | -$38,320 | $0 |
| Other Fin. Act. | -$1,169 | -$8,409 | -$342 | -$7,516 |
| Financing Cash Flow | -$55,882 | -$23,507 | -$57,795 | -$7,516 |
| Forex Effect | -$4,371 | -$99 | $2,695 | -$2,465 |
| Net Chg. in Cash | $255,661 | $45,913 | $108,280 | $10,802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $108,280 | $0 | $122,163 |
| End Cash | $255,661 | $154,193 | $108,280 | $132,965 |
| Free Cash Flow | $54,914 | $78,154 | $39,710 | $63,937 |