Nemetschek SE NEMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.12% | 49.55% | 36.73% | 49.59% | 31.81% |
| Total Depreciation and Amortization | 11.96% | 15.74% | -176.76% | 2.66% | 39.92% |
| Total Amortization of Deferred Charges | -- | -- | 25.48% | -- | -- |
| Total Other Non-Cash Items | -1,108.26% | 21.03% | 1.69% | 731.32% | 130.39% |
| Change in Net Operating Assets | -88.24% | -21.35% | -2.24% | -69.83% | -224.03% |
| Cash from Operations | -40.46% | 11.85% | 18.27% | 54.93% | 11.49% |
| Capital Expenditure | 23.89% | -434.55% | -4.11% | -6.91% | -61.32% |
| Sale of Property, Plant, and Equipment | 105.04% | 476.70% | -33.83% | 190.91% | -87.92% |
| Cash Acquisitions | -13,717.91% | -924.65% | -1,270.30% | 100.00% | 98.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.19% | -83.27% | 62.91% | -2,119.74% | -337.19% |
| Cash from Investing | -593.38% | -603.99% | -338.27% | 99.25% | 62.83% |
| Total Debt Issued | 151.58% | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 95.85% | -16.07% | 78.48% | 89.45% | -1,209.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.75% | -- | -- | -- | -20.76% |
| Other Financing Activities | 24.84% | 81.71% | 23.37% | 14.59% | -140.98% |
| Cash from Financing | 260.89% | -3.13% | 24.99% | -101.96% | -19.99% |
| Foreign Exchange rate Adjustments | 141.94% | 174.33% | -90.70% | 86.98% | -601.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.34% | -24.08% | -6.98% | 275.44% | -23.92% |