Schneider Electric S.E.
SBGSY
$49.36
-$1.15-2.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.01B | 1.27B | 1.31B | 1.01B |
| Total Depreciation and Amortization | 395.52M | 366.74M | 317.66M | 327.61M | 342.81M |
| Total Amortization of Deferred Charges | 62.99M | 58.41M | 101.80M | 104.99M | 61.35M |
| Total Other Non-Cash Items | 126.54M | 117.34M | 20.79M | 21.44M | 248.63M |
| Change in Net Operating Assets | -994.77M | -922.38M | 448.77M | 462.84M | -844.92M |
| Cash from Operations | 675.85M | 626.67M | 2.16B | 2.23B | 820.71M |
| Capital Expenditure | -294.51M | -273.08M | -279.82M | -288.59M | -228.72M |
| Sale of Property, Plant, and Equipment | 9.08M | 8.42M | 22.92M | 23.64M | 6.46M |
| Cash Acquisitions | -622.51M | -577.21M | -287.81M | -296.83M | -16.15M |
| Divestitures | 567.50K | 526.20K | 44.24M | 45.62M | 18.84M |
| Other Investing Activities | -147.54M | -136.80M | -130.58M | -134.67M | -212.58M |
| Cash from Investing | -1.05B | -978.16M | -631.05M | -650.83M | -432.15M |
| Total Debt Issued | 955.00M | 955.00M | 760.00M | 760.00M | 973.00M |
| Total Debt Repaid | -750.00M | -750.00M | -876.00M | -876.00M | -485.00M |
| Issuance of Common Stock | -- | -- | 84.00M | 84.00M | 42.00M |
| Repurchase of Common Stock | -43.50M | -43.50M | -194.00M | -194.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.15B | 0.00 | 0.00 | -1.06B |
| Other Financing Activities | -26.00M | -26.00M | -46.00M | -46.00M | -88.50M |
| Cash from Financing | -1.09B | -1.01B | -289.94M | -299.03M | -581.22M |
| Foreign Exchange rate Adjustments | -156.62M | -145.22M | 106.60M | 109.94M | -5.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63B | -1.51B | 1.35B | 1.39B | -198.58M |