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 | 46.68% | 36.73% | 49.59% | 31.81% | 2.26% |
| Total Depreciation and Amortization | 13.53% | -176.76% | 2.66% | 39.92% | 31.79% |
| Total Amortization of Deferred Charges | -- | 25.48% | -- | -- | -- |
| Total Other Non-Cash Items | 18.71% | 1.69% | 731.32% | 130.38% | 1,049.41% |
| Change in Net Operating Assets | -22.85% | -2.24% | -69.83% | -224.02% | 109.55% |
| Cash from Operations | 9.71% | 18.27% | 54.93% | 11.49% | 60.06% |
| Capital Expenditure | -424.31% | -4.11% | -6.91% | -61.32% | 71.37% |
| Sale of Property, Plant, and Equipment | 465.61% | -33.83% | 190.91% | -87.92% | 56.97% |
| Cash Acquisitions | -905.01% | -1,270.30% | 100.00% | 98.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.76% | 62.91% | -2,119.74% | -337.19% | 64.68% |
| Cash from Investing | -590.50% | -338.27% | 99.25% | 62.83% | 23.13% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -16.07% | 78.48% | 89.45% | -1,209.73% | -789.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -20.76% | -- |
| Other Financing Activities | 81.71% | 23.37% | 14.59% | -140.98% | -194.21% |
| Cash from Financing | -1.15% | 24.99% | -101.96% | -19.99% | -815.14% |
| Foreign Exchange rate Adjustments | 172.90% | -90.70% | 86.98% | -601.98% | -335.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.53% | -6.98% | 275.44% | -23.92% | -20.87% |