Saipem SpA SAPMF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 28.18% | 36.98% | |
| Total Depreciation and Amortization | -- | -- | 29.43% | 16.96% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -21.70% | -14.61% | |
| Change in Net Operating Assets | -- | -- | 150.54% | 96.84% | |
| Cash from Operations | -- | -- | 62.59% | 73.76% | |
| Capital Expenditure | -- | -- | 39.76% | 31.25% | |
| Sale of Property, Plant, and Equipment | -- | -- | -20.68% | -36.52% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -438.04% | 149.26% | |
| Other Investing Activities | -- | -- | -290.88% | -208.46% | |
| Cash from Investing | -- | -- | -136.22% | -169.56% | |
| Total Debt Issued | -- | -- | -75.34% | -45.97% | |
| Total Debt Repaid | -- | -- | 48.53% | 21.17% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | 3.03% | 3.03% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -226.92% | -216.42% | |
| Cash from Financing | -- | -- | -173.33% | -873.63% | |
| Foreign Exchange rate Adjustments | -- | -- | -328.93% | 210.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2,545.10% | -23.21% | |
| Net Change in Cash | -- | -- | -553.65% | -135.80% | |