Saipem SpA
SAPMY
$1.05
-$0.03-2.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.76% | -23.98% | 10.18% | 69.02% | -- |
| Total Depreciation and Amortization | 30.64% | 2.42% | 183.31% | -15.26% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.01% | -138.94% | -- | -505.88% | -- |
| Change in Net Operating Assets | -81.52% | 188.81% | -318.16% | -54.18% | -- |
| Cash from Operations | 22.05% | 18.17% | 15.93% | -193.90% | -143.59% |
| Capital Expenditure | 19.88% | -29.57% | -49.17% | -8.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -207.85% | 624.79% | -196.96% | -- | -- |
| Other Investing Activities | -2,596.18% | 98.43% | -- | -155.09% | -- |
| Cash from Investing | -3,270.22% | 97.57% | -854.92% | -421.85% | 87.47% |
| Total Debt Issued | -188.42% | -50.95% | -- | -- | -- |
| Total Debt Repaid | -39.62% | 64.67% | -393.42% | 77.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -1,550.00% | 105.71% | -- | -- |
| Cash from Financing | -10,972.36% | 94.68% | 26.06% | -104.47% | 386.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 279.53% | -- |
| Miscellaneous Cash Flow Adjustments | 207.85% | -- | -- | -- | -- |
| Net Change in Cash | -304.72% | 20.16% | -564.61% | -8.56% | 51.95% |