Saipem SpA
SAPMY
$0.37
-$0.011-2.89%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 188.40% | 100.82% | -16.76% |
| Total Depreciation and Amortization | -- | -- | 6.19% | 35.14% | -27.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 193.47% | 103.22% | -88.75% |
| Change in Net Operating Assets | -- | -- | 54.54% | -113.00% | 4,953.74% |
| Cash from Operations | -- | -- | 224.29% | 217.45% | 42.07% |
| Capital Expenditure | -- | -- | 3.08% | -124.11% | 52.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -58.09% | -77.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -87.35% | 11,352.90% | -- |
| Other Investing Activities | -- | -- | 308.20% | 134.71% | -193.74% |
| Cash from Investing | -- | -- | -374.35% | 123.14% | -27.63% |
| Total Debt Issued | -- | -- | -10.02% | 40.59% | -101.87% |
| Total Debt Repaid | -- | -- | 32.37% | -61.66% | 74.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -7,480.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.02% |
| Other Financing Activities | -- | -- | -98.93% | 287.65% | -- |
| Cash from Financing | -- | -- | -98.23% | -124.22% | 3.22% |
| Foreign Exchange rate Adjustments | -- | -- | -491.46% | -243.19% | 319.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -141.46% | -- | 190.99% |
| Net Change in Cash | -- | -- | -31.72% | -115.08% | -93.97% |