Schneider Electric S.E. SBGSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.45B | 1.46B | 1.31B | 1.32B | 1.09B |
| Total Depreciation and Amortization | 422.20M | 424.71M | 370.18M | 371.78M | 395.52M |
| Total Amortization of Deferred Charges | 69.78M | 70.20M | 121.07M | 121.59M | 62.99M |
| Total Other Non-Cash Items | 244.83M | 246.29M | 413.25M | 415.04M | 126.54M |
| Change in Net Operating Assets | -846.14M | -851.18M | 661.21M | 664.06M | -994.77M |
| Cash from Operations | 1.34B | 1.35B | 2.88B | 2.89B | 675.85M |
| Capital Expenditure | -290.77M | -292.50M | -321.87M | -323.26M | -294.51M |
| Sale of Property, Plant, and Equipment | 12.21M | 12.29M | 18.04M | 18.12M | 9.08M |
| Cash Acquisitions | -25.01M | -25.16M | -50.06M | -50.27M | -622.51M |
| Divestitures | 38.38M | 38.61M | 13.97M | 14.03M | 567.50K |
| Other Investing Activities | -124.45M | -125.19M | -159.48M | -160.17M | -147.54M |
| Cash from Investing | -389.63M | -391.95M | -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 | -1.37B | -1.38B | 0.00 | 0.00 | -1.24B |
| Other Financing Activities | -49.00M | -49.00M | -2.79B | -2.79B | -26.00M |
| Cash from Financing | -1.04B | -1.05B | -1.93B | -1.93B | -1.09B |
| Foreign Exchange rate Adjustments | 20.35M | 20.48M | -77.99M | -78.33M | -156.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.44M | -74.88M | 371.93M | 373.53M | -1.63B |