Nemetschek SE
NEMKY
$13.63
-$0.90-6.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.83% | 40.94% | 30.09% | 22.20% | 7.27% |
| Total Depreciation and Amortization | -4.07% | 3.09% | 7.95% | 41.94% | 55.99% |
| Total Amortization of Deferred Charges | 25.48% | 25.48% | 25.48% | 10.50% | 10.50% |
| Total Other Non-Cash Items | -15.60% | 193.36% | 1,322.95% | 478.27% | 363.22% |
| Change in Net Operating Assets | -48.39% | -49.67% | -3.72% | 3.16% | 25.41% |
| Cash from Operations | 11.29% | 20.66% | 36.42% | 46.64% | 33.63% |
| Capital Expenditure | -13.32% | -46.43% | -6.41% | -10.12% | -28.71% |
| Sale of Property, Plant, and Equipment | 118.31% | 35.85% | -20.65% | 77.14% | -27.88% |
| Cash Acquisitions | 79.61% | 86.27% | 90.72% | 98.81% | -3,304.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.27% | -8.55% | 32.68% | 22.45% | 31.62% |
| Cash from Investing | 75.25% | 82.88% | 87.86% | 95.10% | -1,383.01% |
| Total Debt Issued | -79.72% | -91.23% | -91.23% | -39.26% | 12,557.61% |
| Total Debt Repaid | 73.93% | 56.39% | 54.00% | -441.35% | -822.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.41% | -20.76% | -20.76% | -20.76% | -20.76% |
| Other Financing Activities | 30.75% | 4.07% | -23.14% | -175.33% | -230.97% |
| Cash from Financing | -124.97% | -195.07% | -178.05% | -165.59% | 314.48% |
| Foreign Exchange rate Adjustments | 153.36% | -766.12% | -399.04% | -58.70% | -964.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -150.00% |
| Net Change in Cash | 306.18% | 139.80% | 172.83% | 250.97% | -182.87% |