Saipem SpA SAPMF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 355.87M | 350.03M | |
| Total Depreciation and Amortization | -- | -- | 740.56M | 626.69M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 329.90M | 360.28M | |
| Change in Net Operating Assets | -- | -- | 151.86M | -14.26M | |
| Cash from Operations | -- | -- | 1.58B | 1.32B | |
| Capital Expenditure | -- | -- | -341.47M | -360.57M | |
| Sale of Property, Plant, and Equipment | -- | -- | 60.63M | 41.71M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -7.71M | 100.46M | |
| Other Investing Activities | -- | -- | -386.33M | -260.99M | |
| Cash from Investing | -- | -- | -674.87M | -479.40M | |
| Total Debt Issued | -- | -- | 614.00M | 1.35B | |
| Total Debt Repaid | -- | -- | -1.54B | -1.93B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -32.00M | -32.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -375.66M | -- | |
| Other Financing Activities | -- | -- | -33.00M | -78.00M | |
| Cash from Financing | -- | -- | -1.48B | -743.62M | |
| Foreign Exchange rate Adjustments | -- | -- | -55.45M | 85.62M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 38.90M | -310.53M | |
| Net Change in Cash | -- | -- | -590.16M | -125.18M | |