Nemetschek SE
NEMKY
$21.56
-$0.44-1.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.60% | 25.94% | -14.23% | 27.52% | -4.31% |
| Total Depreciation and Amortization | 1.17% | 5.22% | 560.77% | -120.93% | 37.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.96% | -83.69% | 18.08% | 579.99% | 67.14% |
| Change in Net Operating Assets | 122.49% | -123.96% | 352.51% | 23.71% | -7.55% |
| Cash from Operations | 60.64% | -53.47% | 36.54% | 51.80% | 15.59% |
| Capital Expenditure | 39.68% | -734.66% | 84.25% | -34.85% | 8.97% |
| Sale of Property, Plant, and Equipment | 219.33% | -62.28% | -79.73% | 472.37% | -142.44% |
| Cash Acquisitions | 100.00% | 90.88% | 21.65% | 99.34% | -3,310.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.03% | -39.96% | 71.97% | -9,495.06% | 88.39% |
| Cash from Investing | 42.91% | -46.09% | 60.92% | 97.71% | -2,742.98% |
| Total Debt Issued | -100.00% | -- | -- | -52.46% | -- |
| Total Debt Repaid | 90.73% | -51.65% | 87.50% | -500.91% | -1,049.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 71.50% | -144.49% | 48.22% | -136.69% | 19.58% |
| Cash from Financing | 85.85% | -14.69% | 53.87% | -126.20% | 965.78% |
| Foreign Exchange rate Adjustments | 93.52% | -158.58% | -164.33% | 220.82% | -349.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 150.00% | -300.00% |
| Net Change in Cash | 331.71% | -164.38% | 201.55% | -15.82% | -63.67% |