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 | -7.99% | 16.57% | 8.60% | 25.94% | -14.23% |
| Total Depreciation and Amortization | 289.00% | -156.42% | 1.17% | 5.22% | 560.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.85% | -22.69% | 582.96% | -83.69% | 18.08% |
| Change in Net Operating Assets | 257.09% | 300.83% | 122.49% | -123.96% | 352.51% |
| Cash from Operations | 26.66% | 15.88% | 60.64% | -53.47% | 36.54% |
| Capital Expenditure | 20.70% | -31.32% | 39.68% | -734.66% | 84.25% |
| Sale of Property, Plant, and Equipment | 73.25% | 171.05% | 219.33% | -62.28% | -79.73% |
| Cash Acquisitions | 42.54% | -- | 100.00% | 90.88% | 21.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.85% | -60.33% | 41.03% | -39.96% | 71.97% |
| Cash from Investing | 38.43% | -1,244.50% | 42.91% | -46.09% | 60.92% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 31.92% | -1,113.37% | 90.73% | -51.65% | 87.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 92.44% | -247.30% | 71.50% | -144.49% | 68.34% |
| Cash from Financing | 37.80% | -902.17% | 85.85% | -14.69% | 53.87% |
| Foreign Exchange rate Adjustments | 404.15% | 186.35% | 93.52% | -158.58% | -164.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.68% | -170.63% | 331.71% | -164.38% | 201.55% |