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 | 226.39M | 204.97M | 190.62M | 189.58M | 185.26M |
| Total Depreciation and Amortization | 56.22M | 55.68M | 49.86M | 45.19M | 39.60M |
| Total Amortization of Deferred Charges | 27.02M | 27.02M | 27.02M | 27.02M | 24.46M |
| Total Other Non-Cash Items | 59.56M | 34.96M | 21.61M | 4.21M | -15.75M |
| Change in Net Operating Assets | 63.32M | 70.95M | 97.43M | 65.45M | 61.38M |
| Cash from Operations | 432.51M | 393.59M | 386.55M | 331.44M | 294.96M |
| Capital Expenditure | -15.58M | -15.33M | -12.95M | -14.82M | -14.15M |
| Sale of Property, Plant, and Equipment | 474.20K | 314.60K | 487.80K | 464.90K | 267.70K |
| Cash Acquisitions | -8.84M | -730.76M | -751.59M | -747.85M | -743.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.07M | -12.43M | -10.20M | -13.99M | -18.14M |
| Cash from Investing | -38.01M | -758.22M | -774.25M | -776.21M | -775.21M |
| Total Debt Issued | 381.61M | 1.01B | 931.00M | 931.00M | 628.27M |
| Total Debt Repaid | -590.17M | -656.12M | -578.55M | -529.39M | -108.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.11M | -11.11M | -11.11M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.06M | -72.06M | -59.67M | -59.67M | -59.67M |
| Other Financing Activities | -21.28M | -21.70M | -16.69M | -14.37M | -9.29M |
| Cash from Financing | -329.76M | 291.70M | 305.77M | 371.38M | 502.77M |
| Foreign Exchange rate Adjustments | -11.79M | -17.79M | -1.16M | 6.47M | -7.43M |
| Miscellaneous Cash Flow Adjustments | 1.10K | -1.10K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 52.95M | -90.71M | -83.09M | -66.91M | 15.09M |