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 | 22.20% | 7.27% | 4.92% | 8.72% | 16.97% |
| Total Depreciation and Amortization | 41.94% | 55.99% | 31.79% | 17.31% | 6.34% |
| Total Amortization of Deferred Charges | 10.50% | 10.50% | 10.50% | 10.50% | -7.80% |
| Total Other Non-Cash Items | 478.27% | 363.21% | 299.95% | 126.54% | 2.91% |
| Change in Net Operating Assets | 3.16% | 25.41% | 89.24% | 26.48% | 65.79% |
| Cash from Operations | 46.64% | 33.63% | 35.80% | 21.29% | 21.40% |
| Capital Expenditure | -10.12% | -28.71% | 4.15% | -8.12% | 18.85% |
| Sale of Property, Plant, and Equipment | 77.14% | -27.88% | 55.75% | 1.62% | -26.84% |
| Cash Acquisitions | 98.81% | -3,304.71% | -54,272.39% | -45,539.86% | -4,019.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.45% | 31.62% | 63.99% | 46.25% | -17.81% |
| Cash from Investing | 95.10% | -1,383.01% | -1,704.60% | -1,796.65% | -1,434.89% |
| Total Debt Issued | -39.26% | 12,557.61% | 5,701.35% | 4,929.71% | 1,735.07% |
| Total Debt Repaid | -445.32% | -828.19% | -669.21% | -428.78% | -21.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.76% | -20.76% | -5.48% | -5.48% | -5.48% |
| Other Financing Activities | -129.04% | -176.22% | -189.72% | -148.26% | -52.31% |
| Cash from Financing | -165.59% | 314.48% | 340.94% | 346.10% | 511.20% |
| Foreign Exchange rate Adjustments | -58.70% | -964.67% | -77.81% | 236.29% | -59.47% |
| Miscellaneous Cash Flow Adjustments | -- | -150.00% | -100.00% | -100.00% | 100.00% |
| Net Change in Cash | 250.97% | -182.87% | -172.77% | -187.26% | -76.97% |