Schneider Electric S.E. SBGSY
$65.46
-$0.21-0.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.43B | 1.31B | 1.32B | 1.09B |
| Total Depreciation and Amortization | 414.38M | 416.57M | 370.18M | 371.78M | 395.52M |
| Total Amortization of Deferred Charges | 68.49M | 68.86M | 121.07M | 121.59M | 62.99M |
| Total Other Non-Cash Items | 240.30M | 241.57M | 413.25M | 415.04M | 126.54M |
| Change in Net Operating Assets | -830.48M | -834.87M | 661.21M | 664.06M | -994.77M |
| Cash from Operations | 1.31B | 1.32B | 2.88B | 2.89B | 675.85M |
| Capital Expenditure | -285.39M | -286.90M | -321.87M | -323.26M | -294.51M |
| Sale of Property, Plant, and Equipment | 11.99M | 12.05M | 18.04M | 18.12M | 9.08M |
| Cash Acquisitions | -24.54M | -24.67M | -50.06M | -50.27M | -622.51M |
| Divestitures | 37.67M | 37.87M | 13.97M | 14.03M | 567.50K |
| Other Investing Activities | -122.15M | -122.79M | -159.48M | -160.17M | -147.54M |
| Cash from Investing | -382.42M | -384.44M | -499.40M | -501.55M | -1.05B |
| Total Debt Issued | 804.50M | 804.50M | 1.48B | 1.48B | 955.00M |
| Total Debt Repaid | -289.00M | -289.00M | -405.00M | -405.00M | -750.00M |
| Issuance of Common Stock | -- | -- | 190.00M | 190.00M | -- |
| Repurchase of Common Stock | -181.50M | -181.50M | -127.00M | -127.00M | -43.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35B | -1.36B | 0.00 | 0.00 | -1.24B |
| Other Financing Activities | -49.00M | -49.00M | -2.79B | -2.79B | -26.00M |
| Cash from Financing | -1.02B | -1.03B | -1.93B | -1.93B | -1.09B |
| Foreign Exchange rate Adjustments | 19.98M | 20.08M | -77.99M | -78.33M | -156.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.06M | -73.45M | 371.93M | 373.53M | -1.63B |