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 | -- | -- | 70.87% | 2,369.11% | -16.76% |
| Total Depreciation and Amortization | -- | -- | 19.42% | 10.67% | -27.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 26.97% | 8,786.28% | -88.75% |
| Change in Net Operating Assets | -- | -- | 48.48% | -21.42% | 4,953.74% |
| Cash from Operations | -- | -- | 81.54% | 265.63% | 42.07% |
| Capital Expenditure | -- | -- | 31.00% | 1.06% | 52.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -36.52% | 2,240.65% | -77.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -98.94% | -97.12% | -- |
| Other Investing Activities | -- | -- | -206.72% | 117.66% | -193.74% |
| Cash from Investing | -- | -- | -315.09% | -319.77% | -27.63% |
| Total Debt Issued | -- | -- | -53.40% | 24.28% | -101.87% |
| Total Debt Repaid | -- | -- | 29.20% | -20.27% | 74.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 96.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.02% |
| Other Financing Activities | -- | -- | -226.92% | -101.90% | -- |
| Cash from Financing | -- | -- | -4,027.88% | -41.80% | 3.22% |
| Foreign Exchange rate Adjustments | -- | -- | 210.00% | 86.51% | 319.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 81.22% | -113.30% | 190.99% |
| Net Change in Cash | -- | -- | -119.54% | 110.72% | -93.97% |