Nemetschek SE NEMKY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.21% | 8.74% | -6.19% | 16.57% | 8.60% |
| Total Depreciation and Amortization | 100.94% | 1.78% | 292.70% | -156.42% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.20% | -235.92% | 40.54% | -22.68% | 582.68% |
| Change in Net Operating Assets | 211.36% | -157.36% | 264.07% | 300.68% | 122.50% |
| Cash from Operations | 289.63% | -75.23% | 29.14% | 15.88% | 60.64% |
| Capital Expenditure | 54.84% | -18.84% | 19.16% | -31.32% | 39.68% |
| Sale of Property, Plant, and Equipment | 451.84% | -86.59% | 76.65% | 171.05% | 219.33% |
| Cash Acquisitions | -14.18% | -22.95% | 41.42% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.16% | -269.01% | -38.51% | -60.33% | 41.03% |
| Cash from Investing | 22.53% | -43.89% | 37.22% | -1,244.50% | 42.91% |
| Total Debt Issued | -6.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -11,610.19% | 94.58% | 31.92% | -1,113.37% | 90.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 19.77% | -904.52% | 92.44% | -247.30% | 71.50% |
| Cash from Financing | -286.34% | 278.93% | 36.58% | -902.17% | 85.85% |
| Foreign Exchange rate Adjustments | -130.51% | 45.90% | 414.01% | 186.35% | 93.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.44% | 150.44% | 172.06% | -170.63% | 331.71% |