Nemetschek SE NEMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 287.34M | 270.02M | 246.62M | 226.39M | 204.97M |
| Total Depreciation and Amortization | 54.27M | 51.83M | 48.78M | 56.22M | 55.68M |
| Total Amortization of Deferred Charges | 33.91M | 33.91M | 33.91M | 27.02M | 27.02M |
| Total Other Non-Cash Items | 29.37M | 63.84M | 59.83M | 59.56M | 34.96M |
| Change in Net Operating Assets | 37.03M | 49.96M | 63.02M | 63.32M | 70.95M |
| Cash from Operations | 441.92M | 469.57M | 452.16M | 432.51M | 393.59M |
| Capital Expenditure | -17.54M | -19.04M | -15.77M | -15.58M | -15.33M |
| Sale of Property, Plant, and Equipment | 694.70K | 669.70K | 368.90K | 474.20K | 314.60K |
| Cash Acquisitions | -150.64M | -103.93M | -69.40M | -8.84M | -730.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.25M | -11.14M | -9.42M | -14.07M | -12.43M |
| Cash from Investing | -189.74M | -133.45M | -94.22M | -38.01M | -758.22M |
| Total Debt Issued | 205.31M | 81.61M | 81.61M | 381.61M | 1.01B |
| Total Debt Repaid | -169.96M | -250.45M | -241.55M | -585.87M | -651.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -11.11M | -11.11M | -11.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.34M | -72.06M | -72.06M | -72.06M | -72.06M |
| Other Financing Activities | -18.00M | -20.13M | -22.99M | -25.58M | -26.00M |
| Cash from Financing | -71.77M | -292.16M | -289.86M | -329.76M | 291.70M |
| Foreign Exchange rate Adjustments | 9.68M | -10.00M | -19.35M | -11.79M | -17.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.10K | -1.10K |
| Net Change in Cash | 190.08M | 33.96M | 48.73M | 52.95M | -90.71M |