Nemetschek SE NEMKY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 276.35M | 287.34M | 270.02M | 246.62M | 226.39M |
| Total Depreciation and Amortization | 79.52M | 54.27M | 51.83M | 48.78M | 56.22M |
| Total Amortization of Deferred Charges | 33.91M | 33.91M | 33.91M | 33.91M | 27.02M |
| Total Other Non-Cash Items | 36.42M | 29.37M | 63.84M | 59.83M | 59.56M |
| Change in Net Operating Assets | 64.46M | 37.03M | 49.96M | 63.02M | 63.32M |
| Cash from Operations | 490.67M | 441.92M | 469.57M | 452.16M | 432.51M |
| Capital Expenditure | -15.91M | -17.54M | -19.04M | -15.77M | -15.58M |
| Sale of Property, Plant, and Equipment | 888.00K | 694.70K | 669.70K | 368.90K | 474.20K |
| Cash Acquisitions | -204.36M | -150.64M | -103.93M | -69.40M | -8.84M |
| Divestitures | 5.61M | -- | -- | -- | -- |
| Other Investing Activities | -21.50M | -22.25M | -11.14M | -9.42M | -14.07M |
| Cash from Investing | -235.28M | -189.74M | -133.45M | -94.22M | -38.01M |
| Total Debt Issued | 398.31M | 205.31M | 81.61M | 81.61M | 381.61M |
| Total Debt Repaid | -570.04M | -169.96M | -250.45M | -241.55M | -585.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -11.11M | -11.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.34M | -91.34M | -72.06M | -72.06M | -72.06M |
| Other Financing Activities | -20.73M | -18.00M | -20.13M | -22.99M | -25.58M |
| Cash from Financing | -313.08M | -71.77M | -292.16M | -289.86M | -329.76M |
| Foreign Exchange rate Adjustments | 8.80M | 9.68M | -10.00M | -19.35M | -11.79M |
| Miscellaneous Cash Flow Adjustments | 1.20K | -- | -- | -- | 1.10K |
| Net Change in Cash | -48.90M | 190.08M | 33.96M | 48.73M | 52.95M |