Nemetschek SE
NEMKY
$27.74
-$0.975-3.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.81% | 2.26% | 8.51% | -11.90% | 26.31% |
| Total Depreciation and Amortization | 39.92% | 31.79% | 33.21% | 9.11% | 16,245.07% |
| Total Amortization of Deferred Charges | -- | -- | 770.42% | 38.31% | -- |
| Total Other Non-Cash Items | 130.38% | 1,049.41% | 524.53% | -273.75% | -31.85% |
| Change in Net Operating Assets | -224.02% | 109.55% | 43.07% | 78.54% | 75.73% |
| Cash from Operations | 11.49% | 60.06% | 51.35% | 0.59% | 19.22% |
| Capital Expenditure | -61.32% | 71.37% | -16.53% | -170.95% | 29.12% |
| Sale of Property, Plant, and Equipment | -87.92% | 56.97% | 172.83% | -198.47% | 166.22% |
| Cash Acquisitions | 98.39% | -- | -4,326.18% | -387,819.61% | -1,844.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.19% | 64.68% | 35.96% | 37.40% | 93.86% |
| Cash from Investing | 62.83% | 23.13% | -6.34% | -47,316.70% | -47.53% |
| Total Debt Issued | -- | -- | 11,101.10% | 5,782.35% | -- |
| Total Debt Repaid | -1,209.73% | -789.91% | -1,926.49% | -103.72% | 41.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.76% | -- | -- | -- | -5.48% |
| Other Financing Activities | -140.98% | -194.21% | -301.36% | -100.91% | -143.66% |
| Cash from Financing | -19.99% | -815.14% | -464.50% | 2,182.77% | -14.83% |
| Foreign Exchange rate Adjustments | -601.98% | -335.98% | 249.80% | -366.64% | 5,412.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | -23.92% | -20.87% | -379.82% | -223.52% | -17.38% |