Saipem SpA SAPMY
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -11.76% | -11.76% | -23.98% | ||
| Total Depreciation and Amortization | 30.64% | 47.32% | 2.42% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 190.01% | 222.28% | -138.94% | ||
| Change in Net Operating Assets | -81.52% | -110.74% | 188.81% | ||
| Cash from Operations | 22.05% | 22.05% | 18.17% | ||
| Capital Expenditure | 19.88% | 15.78% | -29.57% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -207.85% | -85.05% | 624.79% | ||
| Other Investing Activities | -2,596.18% | -- | 98.43% | ||
| Cash from Investing | -3,270.22% | -816.70% | 97.57% | ||
| Total Debt Issued | -188.42% | -- | -50.95% | ||
| Total Debt Repaid | -39.62% | -16.23% | 64.67% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 200.00% | -1,251.72% | -1,550.00% | ||
| Cash from Financing | -10,972.36% | -8,288.15% | 94.68% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 207.85% | -- | -- | ||
| Net Change in Cash | -304.72% | -272.25% | 20.16% | ||