Schneider Electric S.E. SBGSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 11.14% | -0.43% | 21.16% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 14.73% | -0.43% | -6.00% | 7.85% |
| Total Amortization of Deferred Charges | -0.59% | -42.01% | -0.43% | 93.03% | 7.85% |
| Total Other Non-Cash Items | -0.59% | -40.40% | -0.43% | 227.98% | 7.85% |
| Change in Net Operating Assets | 0.59% | -228.73% | -0.43% | 166.76% | -7.85% |
| Cash from Operations | -0.59% | -53.20% | -0.43% | 327.27% | 7.85% |
| Capital Expenditure | 0.59% | 9.12% | 0.43% | -9.76% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | -31.91% | -0.43% | 99.59% | 7.85% |
| Cash Acquisitions | 0.59% | 49.75% | 0.43% | 91.92% | -7.85% |
| Divestitures | -0.59% | 176.40% | -0.43% | 2,372.14% | 7.85% |
| Other Investing Activities | 0.59% | 21.50% | 0.43% | -8.56% | -7.85% |
| Cash from Investing | 0.59% | 21.51% | 0.43% | 52.46% | -7.85% |
| Total Debt Issued | 0.00% | -45.53% | 0.00% | 54.66% | 0.00% |
| Total Debt Repaid | 0.00% | 28.64% | 0.00% | 46.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -42.91% | 0.00% | -191.95% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | 0.00% | 98.24% | 0.00% | -10,628.85% | 0.00% |
| Cash from Financing | 0.59% | 45.54% | 0.43% | -77.53% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 126.25% | 0.43% | 49.99% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -120.13% | -0.43% | 122.98% | -7.85% |