Nemetschek SE NEMKY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.61M | 76.81M | 70.64M | 75.30M | 64.60M |
| Total Depreciation and Amortization | 45.89M | 22.84M | 22.44M | -11.64M | 20.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.91M | -- |
| Total Other Non-Cash Items | 28.29M | -31.36M | 23.08M | 16.42M | 21.24M |
| Change in Net Operating Assets | 30.73M | -27.60M | 48.11M | 13.21M | 3.30M |
| Cash from Operations | 158.52M | 40.68M | 164.26M | 127.20M | 109.77M |
| Capital Expenditure | -2.16M | -4.77M | -4.02M | -4.97M | -3.78M |
| Sale of Property, Plant, and Equipment | 269.30K | 48.80K | 363.90K | 206.00K | 76.00K |
| Cash Acquisitions | -53.72M | -47.05M | -38.27M | -65.32M | 0.00 |
| Divestitures | 5.61M | -- | -- | -- | -- |
| Other Investing Activities | -957.60K | -14.01M | -3.80M | -2.74M | -1.71M |
| Cash from Investing | -50.96M | -65.78M | -45.72M | -72.82M | -5.42M |
| Total Debt Issued | 193.00M | 205.31M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -407.87M | -3.48M | -64.28M | -94.41M | -7.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -91.34M | -- | 0.00 | 0.00 |
| Other Financing Activities | -5.17M | -6.44M | -641.00K | -8.48M | -2.44M |
| Cash from Financing | -253.26M | 135.91M | -75.96M | -119.78M | -11.95M |
| Foreign Exchange rate Adjustments | -1.77M | 5.81M | 3.99M | 775.30K | -897.90K |
| Miscellaneous Cash Flow Adjustments | 1.20K | -- | -- | -- | -- |
| Net Change in Cash | -147.47M | 116.63M | 46.57M | -64.63M | 91.51M |