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 | 7.18% | -1.47% | 19.37% | 21.77% | -8.01% |
| Total Depreciation and Amortization | 15.38% | 6.07% | 7.49% | 9.65% | 6.04% |
| Total Amortization of Deferred Charges | 2.67% | -5.61% | -5.44% | -3.54% | -3.65% |
| Total Other Non-Cash Items | -49.10% | -53.21% | -67.55% | -66.90% | 961.96% |
| Change in Net Operating Assets | -17.73% | -8.24% | -48.19% | -47.14% | -26.11% |
| Cash from Operations | -17.65% | -24.29% | -9.92% | -8.10% | 4.00% |
| Capital Expenditure | -28.77% | -18.38% | -6.30% | -8.44% | 1.12% |
| Sale of Property, Plant, and Equipment | 40.59% | 29.25% | -3.24% | -1.29% | 48.32% |
| Cash Acquisitions | -3,755.73% | -3,444.70% | -34.68% | -37.39% | -132.96% |
| Divestitures | -96.99% | -97.23% | -91.05% | -90.87% | -- |
| Other Investing Activities | 30.59% | 36.19% | 43.45% | 42.32% | -6.14% |
| Cash from Investing | -144.11% | -124.42% | -232.10% | -238.79% | -14.25% |
| Total Debt Issued | -1.85% | -1.85% | 239.58% | 239.58% | -64.85% |
| Total Debt Repaid | -54.64% | -54.64% | -119.27% | -119.27% | -94.00% |
| Issuance of Common Stock | -- | -- | -40.85% | -40.85% | -- |
| Repurchase of Common Stock | -- | -- | 41.39% | 41.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.69% | -8.20% | -- | -- | -9.85% |
| Other Financing Activities | 70.62% | 70.62% | -39.39% | -39.39% | 96.25% |
| Cash from Financing | -87.46% | -72.33% | 76.90% | 76.44% | 28.37% |
| Foreign Exchange rate Adjustments | -2,545.70% | -2,332.27% | 224.55% | 227.05% | 86.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -718.40% | -652.39% | 55.51% | 58.63% | 55.39% |