Saipem SpA
SAPMY
$1.05
-$0.03-2.78%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 28.18% | 36.98% | 70.87% | -16.76% |
| Total Depreciation and Amortization | -- | 29.43% | 16.96% | 19.42% | -27.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -21.70% | -14.61% | 26.97% | -88.75% |
| Change in Net Operating Assets | -- | 150.54% | 96.84% | 48.48% | 4,953.74% |
| Cash from Operations | -- | 62.59% | 73.76% | 81.54% | 42.07% |
| Capital Expenditure | -- | 39.76% | 31.25% | 31.00% | 52.64% |
| Sale of Property, Plant, and Equipment | -- | -20.68% | -36.52% | -36.52% | -77.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -438.04% | 149.26% | -98.94% | -- |
| Other Investing Activities | -- | -290.88% | -208.46% | -206.72% | -193.74% |
| Cash from Investing | -- | -136.22% | -169.56% | -315.09% | -27.63% |
| Total Debt Issued | -- | -75.34% | -45.97% | -53.40% | -101.87% |
| Total Debt Repaid | -- | 48.53% | 21.17% | 29.20% | 74.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 3.03% | 3.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.02% |
| Other Financing Activities | -- | -226.92% | -216.42% | -226.92% | -- |
| Cash from Financing | -- | -173.33% | -873.63% | -4,027.88% | 3.22% |
| Foreign Exchange rate Adjustments | -- | -328.93% | 210.00% | 210.00% | 319.47% |
| Miscellaneous Cash Flow Adjustments | -- | 2,545.10% | -23.21% | 81.22% | 190.99% |
| Net Change in Cash | -- | -553.65% | -135.80% | -119.54% | -93.97% |