Saipem SpA
SAPMY
$1.01
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 330.88M | 331.94M | -1.31B |
| Total Depreciation and Amortization | -- | -- | 579.95M | 514.11M | 463.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 438.56M | 538.87M | 60.46M |
| Change in Net Operating Assets | -- | -- | -202.41M | -191.38M | 568.35M |
| Cash from Operations | -- | -- | 1.15B | 1.19B | 102.03M |
| Capital Expenditure | -- | -- | -349.95M | -551.04M | -171.04M |
| Sale of Property, Plant, and Equipment | -- | -- | 41.71M | 76.43M | 4.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 690.20K | 16.64M | -- |
| Other Investing Activities | -- | -- | -256.78M | 202.39M | -283.03M |
| Cash from Investing | -- | -- | -564.34M | -255.58M | -556.84M |
| Total Debt Issued | -- | -- | 1.13B | 2.39B | -18.00M |
| Total Debt Repaid | -- | -- | -1.73B | -3.11B | -143.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -65.00M | -65.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 19.30K |
| Other Financing Activities | -- | -- | -33.00M | -37.00M | 458.00M |
| Cash from Financing | -- | -- | -750.43M | -894.31M | 428.63M |
| Foreign Exchange rate Adjustments | -- | -- | 85.62M | -12.93M | 7.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.59M | -1.59M | 20.04M |
| Net Change in Cash | -- | -- | -83.77M | 29.13M | 1.52M |