Saipem SpA
SAPMY
$1.01
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.18% | 10.18% | 47.35% | 69.02% | -- |
| Total Depreciation and Amortization | 183.31% | 183.31% | -53.96% | -15.26% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -505.88% | -- |
| Change in Net Operating Assets | -318.16% | -318.16% | 216.20% | -54.18% | -- |
| Cash from Operations | 15.93% | 15.93% | 20.47% | -193.90% | -143.59% |
| Capital Expenditure | -49.17% | -49.17% | 46.89% | -8.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -196.96% | -196.96% | 423.45% | -- | -- |
| Other Investing Activities | -- | -- | -- | -155.09% | -- |
| Cash from Investing | -854.92% | -854.92% | 58.89% | -421.85% | 87.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -393.42% | -393.42% | 79.95% | 77.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.71% | 105.71% | -118.75% | -- | -- |
| Cash from Financing | 26.06% | 26.06% | 23.66% | -104.47% | 386.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 279.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.61% | -564.61% | -61.70% | -8.56% | 51.95% |