Nemetschek SE
NEMKY
$29.98
-$0.07-0.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.62M | 189.58M | 185.26M | 191.09M | 181.69M |
| Total Depreciation and Amortization | 49.38M | 44.71M | 39.70M | 38.98M | 37.56M |
| Total Amortization of Deferred Charges | 27.50M | 27.50M | 24.36M | 21.17M | 24.73M |
| Total Other Non-Cash Items | 21.61M | 4.21M | -15.75M | -13.28M | -10.81M |
| Change in Net Operating Assets | 97.43M | 65.45M | 61.38M | 56.58M | 51.48M |
| Cash from Operations | 386.55M | 331.44M | 294.96M | 294.54M | 284.65M |
| Capital Expenditure | -12.95M | -14.82M | -14.15M | -11.91M | -13.51M |
| Sale of Property, Plant, and Equipment | 487.80K | 464.90K | 267.70K | 436.20K | 313.20K |
| Cash Acquisitions | -751.59M | -747.85M | -743.20M | -21.46M | -1.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.20M | -13.99M | -18.14M | -18.19M | -28.32M |
| Cash from Investing | -774.25M | -776.21M | -775.21M | -51.13M | -42.90M |
| Total Debt Issued | 931.00M | 931.00M | 628.27M | 8.00M | 16.05M |
| Total Debt Repaid | -578.55M | -529.39M | -108.22M | -70.69M | -75.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.11M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.67M | -59.67M | -59.67M | -59.67M | -56.57M |
| Other Financing Activities | -16.69M | -14.37M | -9.29M | -7.86M | -5.76M |
| Cash from Financing | 305.77M | 371.38M | 502.77M | -136.00M | -126.91M |
| Foreign Exchange rate Adjustments | -1.16M | 6.47M | -7.43M | 2.06M | -654.40K |
| Miscellaneous Cash Flow Adjustments | 1.10K | 1.10K | 1.10K | 2.20K | 1.10K |
| Net Change in Cash | -83.09M | -66.91M | 15.09M | 109.47M | 114.19M |