Saipem SpA
SAPMF
$5.21
$0.051.06%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 355.87M | 350.03M | 330.88M | -1.31B |
| Total Depreciation and Amortization | -- | 740.56M | 626.69M | 579.95M | 463.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 329.90M | 360.28M | 438.56M | 60.46M |
| Change in Net Operating Assets | -- | 151.86M | -14.26M | -202.41M | 568.35M |
| Cash from Operations | -- | 1.58B | 1.32B | 1.15B | 102.03M |
| Capital Expenditure | -- | -341.47M | -360.57M | -349.95M | -171.04M |
| Sale of Property, Plant, and Equipment | -- | 60.63M | 41.71M | 41.71M | 4.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -7.71M | 100.46M | 690.20K | -- |
| Other Investing Activities | -- | -386.33M | -260.99M | -256.78M | -283.03M |
| Cash from Investing | -- | -674.87M | -479.40M | -564.34M | -556.84M |
| Total Debt Issued | -- | 614.00M | 1.35B | 1.13B | -18.00M |
| Total Debt Repaid | -- | -1.54B | -1.93B | -1.73B | -143.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -32.00M | -32.00M | -65.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -375.66M | -- | -- | 19.30K |
| Other Financing Activities | -- | -33.00M | -78.00M | -33.00M | 458.00M |
| Cash from Financing | -- | -1.48B | -743.62M | -750.43M | 428.63M |
| Foreign Exchange rate Adjustments | -- | -55.45M | 85.62M | 85.62M | 7.66M |
| Miscellaneous Cash Flow Adjustments | -- | 38.90M | -310.53M | -1.59M | 20.04M |
| Net Change in Cash | -- | -590.16M | -125.18M | -83.77M | 1.52M |