Saipem SpA
SAPMY
$1.05
-$0.03-2.78%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 104.77M | 71.50M | 81.03M | 106.60M | -110.01M |
| Total Depreciation and Amortization | 311.98M | 266.71M | 204.16M | 199.34M | 147.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.47M | 120.30M | -133.65M | 343.24M | 40.41M |
| Change in Net Operating Assets | 19.79M | 48.80M | 264.14M | -297.40M | -215.53M |
| Cash from Operations | 525.01M | 507.31M | 415.68M | 351.77M | -138.07M |
| Capital Expenditure | -103.60M | -88.52M | -110.50M | -85.28M | -48.27M |
| Sale of Property, Plant, and Equipment | 23.28M | 32.91M | -- | 27.72M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -133.87M | -114.63M | 106.29M | -20.25M | -- |
| Other Investing Activities | -362.03M | -113.49M | -4.21M | -268.62M | 34.80M |
| Cash from Investing | -576.23M | -283.73M | -8.42M | -346.44M | -13.47M |
| Total Debt Issued | 19.00M | -252.00M | 285.00M | 581.00M | 264.00M |
| Total Debt Repaid | 44.00M | -370.00M | -265.00M | -750.00M | -127.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -387.64M | -375.66M | -- | -- | -- |
| Other Financing Activities | 420.00M | 29.00M | -29.00M | 2.00M | 458.00M |
| Cash from Financing | 128.05M | -1.05B | -9.47M | -178.02M | 667.91M |
| Foreign Exchange rate Adjustments | -96.62M | -105.55M | -- | 50.10M | 10.10M |
| Miscellaneous Cash Flow Adjustments | -- | 534.55M | -495.65M | -- | -- |
| Net Change in Cash | -19.79M | -396.09M | -97.87M | -122.59M | 526.47M |