Saipem SpA SAPMY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -70.72% | -1.71% | 8.90% | 30.95% | 23.95% |
| Total Depreciation and Amortization | 22.10% | 56.51% | 74.50% | 29.70% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.35% | -74.22% | -20.16% | -141.40% | 1,576.19% |
| Change in Net Operating Assets | -2.29% | 106.65% | 141.60% | 247.59% | -45.36% |
| Cash from Operations | 2.94% | 49.25% | 101.42% | 73.26% | 3.75% |
| Capital Expenditure | -10.36% | -21.49% | 17.75% | -10.64% | 40.24% |
| Sale of Property, Plant, and Equipment | -- | -16.00% | 135.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -560.98% | -1,674.97% | 1,531.79% | -- |
| Other Investing Activities | 161.49% | -34.77% | -1,058.58% | -- | -68.28% |
| Cash from Investing | 90.16% | -66.33% | -221.47% | 90.98% | -142.98% |
| Total Debt Issued | 22.62% | -96.73% | -152.39% | 319.12% | -62.82% |
| Total Debt Repaid | 41.62% | 105.87% | 51.19% | -301.52% | 28.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17% | -- | -- | -- | -- |
| Other Financing Activities | -175.86% | 20,900.00% | 281.25% | -281.25% | -- |
| Cash from Financing | 15.38% | 171.93% | -232.53% | 41.84% | 9.28% |
| Foreign Exchange rate Adjustments | 133.06% | -292.85% | -397.16% | -- | 67.62% |
| Miscellaneous Cash Flow Adjustments | 55.79% | -- | 188.74% | -165.45% | -- |
| Net Change in Cash | 219.81% | 83.86% | -675.00% | -73.37% | 4.23% |