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 | 36.73% | 49.59% | 31.81% | 2.26% | 8.51% |
| Total Depreciation and Amortization | -176.76% | 2.66% | 39.92% | 31.79% | 57.02% |
| Total Amortization of Deferred Charges | 25.48% | -- | -- | -- | 10.50% |
| Total Other Non-Cash Items | 1.69% | 731.32% | 130.38% | 1,049.41% | 524.53% |
| Change in Net Operating Assets | -2.24% | -69.83% | -224.02% | 109.55% | 43.07% |
| Cash from Operations | 18.27% | 54.93% | 11.49% | 60.06% | 51.35% |
| Capital Expenditure | -4.11% | -6.91% | -61.32% | 71.37% | -16.53% |
| Sale of Property, Plant, and Equipment | -33.83% | 190.91% | -87.92% | 56.97% | 172.83% |
| Cash Acquisitions | -1,270.30% | 100.00% | 98.39% | -- | -4,326.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.91% | -2,119.74% | -337.19% | 64.68% | 35.96% |
| Cash from Investing | -338.27% | 99.25% | 62.83% | 23.13% | -6.34% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 11,101.10% |
| Total Debt Repaid | 78.48% | 89.45% | -1,209.73% | -789.91% | -1,906.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -20.76% | -- | -- |
| Other Financing Activities | 23.37% | 14.59% | -140.98% | -194.21% | -556.47% |
| Cash from Financing | 24.99% | -101.96% | -19.99% | -815.14% | -464.50% |
| Foreign Exchange rate Adjustments | -90.70% | 86.98% | -601.98% | -335.98% | 249.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | -6.98% | 275.44% | -23.92% | -20.87% | -379.82% |