Nemetschek SE
NEMKY
$15.00
-$0.66-4.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.30M | 64.60M | 59.49M | 47.23M | 55.07M |
| Total Depreciation and Amortization | -11.64M | 20.64M | 20.40M | 19.39M | -4.21M |
| Total Amortization of Deferred Charges | 33.91M | -- | -- | -- | 27.02M |
| Total Other Non-Cash Items | 16.42M | 21.24M | 3.11M | 19.07M | 16.15M |
| Change in Net Operating Assets | 13.21M | 3.30M | -14.66M | 61.17M | 13.52M |
| Cash from Operations | 127.20M | 109.77M | 68.34M | 146.85M | 107.55M |
| Capital Expenditure | -4.97M | -3.78M | -6.27M | -751.40K | -4.77M |
| Sale of Property, Plant, and Equipment | 206.00K | 76.00K | 23.80K | 63.10K | 311.30K |
| Cash Acquisitions | -65.32M | 0.00 | -340.50K | -3.73M | -4.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74M | -1.71M | -2.90M | -2.07M | -7.39M |
| Cash from Investing | -72.82M | -5.42M | -9.49M | -6.49M | -16.62M |
| Total Debt Issued | 0.00 | 0.00 | 81.61M | -- | 300.00M |
| Total Debt Repaid | -94.41M | -7.78M | -83.98M | -55.38M | -438.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -11.11M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -72.06M | -- | 0.00 |
| Other Financing Activities | -8.48M | -2.44M | -8.57M | -3.50M | -11.07M |
| Cash from Financing | -119.78M | -11.95M | -84.48M | -73.65M | -159.68M |
| Foreign Exchange rate Adjustments | 775.30K | -897.90K | -13.86M | -5.36M | 8.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.10K |
| Net Change in Cash | -64.63M | 91.51M | -39.49M | 61.34M | -60.41M |