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 | 246.62M | 226.39M | 204.97M | 190.62M | 189.58M |
| Total Depreciation and Amortization | 48.78M | 56.22M | 55.68M | 49.86M | 45.19M |
| Total Amortization of Deferred Charges | 33.91M | 27.02M | 27.02M | 27.02M | 27.02M |
| Total Other Non-Cash Items | 59.83M | 59.56M | 34.96M | 21.61M | 4.21M |
| Change in Net Operating Assets | 63.02M | 63.32M | 70.95M | 97.43M | 65.45M |
| Cash from Operations | 452.16M | 432.51M | 393.59M | 386.55M | 331.44M |
| Capital Expenditure | -15.77M | -15.58M | -15.33M | -12.95M | -14.82M |
| Sale of Property, Plant, and Equipment | 368.90K | 474.20K | 314.60K | 487.80K | 464.90K |
| Cash Acquisitions | -69.40M | -8.84M | -730.76M | -751.59M | -747.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.42M | -14.07M | -12.43M | -10.20M | -13.99M |
| Cash from Investing | -94.22M | -38.01M | -758.22M | -774.25M | -776.21M |
| Total Debt Issued | 81.61M | 381.61M | 1.01B | 931.00M | 931.00M |
| Total Debt Repaid | -241.55M | -585.87M | -651.82M | -574.25M | -525.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.11M | -11.11M | -11.11M | -11.11M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.06M | -72.06M | -72.06M | -59.67M | -59.67M |
| Other Financing Activities | -22.99M | -25.58M | -26.00M | -20.99M | -18.67M |
| Cash from Financing | -289.86M | -329.76M | 291.70M | 305.77M | 371.38M |
| Foreign Exchange rate Adjustments | -19.35M | -11.79M | -17.79M | -1.16M | 6.47M |
| Miscellaneous Cash Flow Adjustments | -- | 1.10K | -1.10K | 0.00 | 0.00 |
| Net Change in Cash | 48.73M | 52.95M | -90.71M | -83.09M | -66.91M |