Schneider Electric S.E.
SBGSY
$49.31
-$1.20-2.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | -20.88% | -3.04% | 29.55% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 15.45% | -3.04% | -4.43% | -0.85% |
| Total Amortization of Deferred Charges | 7.85% | -42.63% | -3.04% | 71.13% | -0.85% |
| Total Other Non-Cash Items | 7.85% | 464.49% | -3.04% | -91.38% | -0.85% |
| Change in Net Operating Assets | -7.85% | -305.53% | -3.04% | 154.78% | 0.85% |
| Cash from Operations | 7.85% | -71.00% | -3.04% | 171.59% | -0.85% |
| Capital Expenditure | -7.85% | 2.41% | 3.04% | -26.17% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -63.27% | -3.04% | 266.00% | -0.85% |
| Cash Acquisitions | -7.85% | -100.55% | 3.04% | -1,738.54% | 0.85% |
| Divestitures | 7.85% | -98.81% | -3.04% | 142.22% | -0.85% |
| Other Investing Activities | -7.85% | -4.77% | 3.04% | 36.65% | 0.85% |
| Cash from Investing | -7.85% | -55.00% | 3.04% | -50.60% | 0.85% |
| Total Debt Issued | 0.00% | 25.66% | 0.00% | -21.89% | 0.00% |
| Total Debt Repaid | 0.00% | 14.38% | 0.00% | -80.62% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 77.58% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | 43.48% | 0.00% | 48.02% | 0.00% |
| Cash from Financing | -7.85% | -248.43% | 3.04% | 48.55% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -236.24% | -3.04% | 1,957.12% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -211.89% | -3.04% | 799.48% | 0.85% |