Nemetschek SE NEMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.19% | 41.65% | 30.09% | 22.20% | 7.27% |
| Total Depreciation and Amortization | -2.54% | 3.95% | 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 | -15.99% | 195.40% | 1,322.95% | 478.27% | 363.22% |
| Change in Net Operating Assets | -47.82% | -48.72% | -3.72% | 3.16% | 25.41% |
| Cash from Operations | 12.28% | 21.48% | 36.42% | 46.64% | 33.63% |
| Capital Expenditure | -14.40% | -47.02% | -6.41% | -10.12% | -28.71% |
| Sale of Property, Plant, and Equipment | 120.82% | 37.29% | -20.65% | 77.14% | -27.88% |
| Cash Acquisitions | 79.39% | 86.17% | 90.72% | 98.81% | -3,304.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.94% | -9.26% | 32.68% | 22.45% | 31.62% |
| Cash from Investing | 74.98% | 82.76% | 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 | -26.75% | -20.76% | -20.76% | -20.76% | -20.76% |
| Other Financing Activities | 30.75% | 4.07% | -23.14% | -175.33% | -230.97% |
| Cash from Financing | -124.61% | -195.55% | -178.05% | -165.59% | 314.48% |
| Foreign Exchange rate Adjustments | 154.39% | -759.56% | -399.04% | -58.70% | -964.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -150.00% |
| Net Change in Cash | 309.54% | 140.87% | 172.83% | 250.97% | -182.87% |