Nemetschek SE NEMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.74% | -6.19% | 16.57% | 8.60% | 25.94% |
| Total Depreciation and Amortization | 1.78% | 292.70% | -156.42% | 1.17% | 5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.92% | 40.54% | -22.69% | 582.72% | -83.68% |
| Change in Net Operating Assets | -157.36% | 264.07% | 300.83% | 122.49% | -123.97% |
| Cash from Operations | -75.23% | 29.14% | 15.88% | 60.64% | -53.47% |
| Capital Expenditure | -18.84% | 19.16% | -31.32% | 39.68% | -734.66% |
| Sale of Property, Plant, and Equipment | -86.59% | 76.65% | 171.05% | 219.33% | -62.28% |
| Cash Acquisitions | -22.95% | 41.42% | -- | 100.00% | 90.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.01% | -38.51% | -60.33% | 41.03% | -39.96% |
| Cash from Investing | -43.89% | 37.22% | -1,244.50% | 42.91% | -46.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 94.58% | 31.92% | -1,113.37% | 90.73% | -51.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -904.52% | 92.44% | -247.30% | 71.50% | -144.49% |
| Cash from Financing | 278.93% | 36.58% | -902.17% | 85.85% | -14.69% |
| Foreign Exchange rate Adjustments | 45.90% | 414.01% | 186.35% | 93.52% | -158.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.44% | 172.06% | -170.63% | 331.71% | -164.38% |