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 | 30.09% | 22.20% | 7.27% | 4.92% | 8.72% |
| Total Depreciation and Amortization | 7.95% | 41.94% | 55.99% | 31.79% | 17.31% |
| Total Amortization of Deferred Charges | 25.48% | 10.50% | 10.50% | 10.50% | 10.50% |
| Total Other Non-Cash Items | 1,322.92% | 478.27% | 363.21% | 299.95% | 126.54% |
| Change in Net Operating Assets | -3.72% | 3.16% | 25.41% | 89.24% | 26.48% |
| Cash from Operations | 36.42% | 46.64% | 33.63% | 35.80% | 21.29% |
| Capital Expenditure | -6.41% | -10.12% | -28.71% | 4.15% | -8.12% |
| Sale of Property, Plant, and Equipment | -20.65% | 77.14% | -27.88% | 55.75% | 1.62% |
| Cash Acquisitions | 90.72% | 98.81% | -3,304.71% | -54,272.39% | -45,539.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.68% | 22.45% | 31.62% | 63.99% | 46.25% |
| Cash from Investing | 87.86% | 95.10% | -1,383.01% | -1,704.60% | -1,796.65% |
| Total Debt Issued | -91.23% | -39.26% | 12,557.61% | 5,701.35% | 4,929.71% |
| Total Debt Repaid | 54.00% | -441.35% | -822.10% | -663.49% | -424.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.76% | -20.76% | -20.76% | -5.48% | -5.48% |
| Other Financing Activities | -23.14% | -175.33% | -230.97% | -264.40% | -222.56% |
| Cash from Financing | -178.05% | -165.59% | 314.48% | 340.94% | 346.10% |
| Foreign Exchange rate Adjustments | -399.04% | -58.70% | -964.67% | -77.81% | 236.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -150.00% | -100.00% | -100.00% |
| Net Change in Cash | 172.83% | 250.97% | -182.87% | -172.77% | -187.26% |