Saipem SpA
SAPMF
$2.70
$0.051.89%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.11% | 6.11% | -42.52% | 69.02% | -- |
| Total Depreciation and Amortization | -2.90% | -2.90% | 17.91% | -15.26% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.17% | 372.17% | -112.48% | -505.88% | -- |
| Change in Net Operating Assets | -254.39% | -254.39% | 126.54% | -54.18% | -- |
| Cash from Operations | 4.98% | 4.98% | -39.77% | -193.90% | -143.59% |
| Capital Expenditure | -7.77% | -7.77% | 65.12% | -8.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -199.15% | -199.15% | 251.26% | -- | -- |
| Other Investing Activities | -- | -- | -- | -155.09% | -- |
| Cash from Investing | 5.46% | 5.46% | -147.77% | -421.85% | 87.47% |
| Total Debt Issued | 607.35% | 607.35% | -96.30% | -- | -- |
| Total Debt Repaid | -1,048.48% | -1,048.48% | 96.91% | 77.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -200.00% | 900.00% | -- | -- |
| Cash from Financing | -1,836.69% | -1,836.69% | 94.94% | -104.47% | 386.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 279.53% | -- |
| Miscellaneous Cash Flow Adjustments | 199.15% | 199.15% | -- | -- | -- |
| Net Change in Cash | 222.03% | 222.03% | -482.61% | -8.56% | 51.95% |