Saipem SpA
SAPMY
$0.97
-$0.03-3.00%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.55M | 104.77M | 71.50M | 81.03M | -110.01M |
| Total Depreciation and Amortization | 319.63M | 311.98M | 266.71M | 204.16M | 147.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.57M | 88.47M | 120.30M | -133.65M | 40.41M |
| Change in Net Operating Assets | 46.80M | 19.79M | 48.80M | 264.14M | -215.53M |
| Cash from Operations | 512.56M | 525.01M | 507.31M | 415.68M | -138.07M |
| Capital Expenditure | -95.89M | -103.60M | -88.52M | -110.50M | -48.27M |
| Sale of Property, Plant, and Equipment | -- | 23.28M | 32.91M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -133.87M | -114.63M | 106.29M | -- |
| Other Investing Activities | 68.49M | -362.03M | -113.49M | -4.21M | 34.80M |
| Cash from Investing | -27.40M | -576.23M | -283.73M | -8.42M | -13.47M |
| Total Debt Issued | -195.00M | 19.00M | -252.00M | 285.00M | 264.00M |
| Total Debt Repaid | -216.00M | 44.00M | -370.00M | -265.00M | -127.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -40.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -376.71M | -387.64M | -375.66M | -- | -- |
| Other Financing Activities | -22.00M | 420.00M | 29.00M | -29.00M | 458.00M |
| Cash from Financing | -871.00M | 128.05M | -1.05B | -9.47M | 667.91M |
| Foreign Exchange rate Adjustments | 34.25M | -96.62M | -105.55M | -- | 10.10M |
| Miscellaneous Cash Flow Adjustments | 817.35M | -- | 534.55M | -495.65M | -- |
| Net Change in Cash | 465.75M | -19.79M | -396.09M | -97.87M | 526.47M |