Nemetschek SE
NEMKY
$13.44
$2.1919.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.28M | 75.30M | 64.60M | 59.49M | 47.23M |
| Total Depreciation and Amortization | 22.01M | -11.64M | 20.64M | 20.40M | 19.39M |
| Total Amortization of Deferred Charges | -- | 33.91M | -- | -- | -- |
| Total Other Non-Cash Items | 22.63M | 16.42M | 21.24M | 3.11M | 19.07M |
| Change in Net Operating Assets | 47.19M | 13.21M | 3.30M | -14.66M | 61.17M |
| Cash from Operations | 161.11M | 127.20M | 109.77M | 68.34M | 146.85M |
| Capital Expenditure | -3.94M | -4.97M | -3.78M | -6.27M | -751.40K |
| Sale of Property, Plant, and Equipment | 356.90K | 206.00K | 76.00K | 23.80K | 63.10K |
| Cash Acquisitions | -37.54M | -65.32M | 0.00 | -340.50K | -3.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72M | -2.74M | -1.71M | -2.90M | -2.07M |
| Cash from Investing | -44.84M | -72.82M | -5.42M | -9.49M | -6.49M |
| Total Debt Issued | -- | 0.00 | 0.00 | 81.61M | -- |
| Total Debt Repaid | -64.28M | -94.41M | -7.78M | -83.98M | -55.38M |
| 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 | -- |
| Other Financing Activities | -641.00K | -8.48M | -2.44M | -8.57M | -3.50M |
| Cash from Financing | -74.50M | -119.78M | -11.95M | -84.48M | -73.65M |
| Foreign Exchange rate Adjustments | 3.91M | 775.30K | -897.90K | -13.86M | -5.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.68M | -64.63M | 91.51M | -39.49M | 61.34M |