Schneider Electric S.E. SBGSY
$65.54
-$0.13-0.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.82% | 41.83% | 2.94% | 0.24% | 7.18% |
| Total Depreciation and Amortization | 4.77% | 13.59% | 16.53% | 13.48% | 15.38% |
| Total Amortization of Deferred Charges | 8.74% | 17.89% | 18.93% | 15.81% | 2.67% |
| Total Other Non-Cash Items | 89.89% | 105.88% | 1,888.10% | 1,836.00% | -49.10% |
| Change in Net Operating Assets | 16.51% | 9.49% | 47.34% | 43.48% | -17.73% |
| Cash from Operations | 94.24% | 110.59% | 33.04% | 29.55% | -17.65% |
| Capital Expenditure | 3.10% | -5.06% | -15.03% | -12.02% | -28.77% |
| Sale of Property, Plant, and Equipment | 32.02% | 43.13% | -21.27% | -23.33% | 40.59% |
| Cash Acquisitions | 96.06% | 95.73% | 81.40% | 81.89% | -3,755.73% |
| Divestitures | 6,538.10% | 7,096.96% | -45.40% | -46.83% | -96.99% |
| Other Investing Activities | 17.21% | 10.24% | -22.13% | -18.93% | 30.59% |
| Cash from Investing | 63.75% | 60.70% | 20.86% | 22.94% | -144.11% |
| Total Debt Issued | -15.76% | -15.76% | 94.34% | 94.34% | -1.85% |
| Total Debt Repaid | 61.47% | 61.47% | 53.77% | 53.77% | -54.64% |
| Issuance of Common Stock | -- | -- | 126.19% | 126.19% | -- |
| Repurchase of Common Stock | -317.24% | -317.24% | 34.54% | 34.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.48% | -17.61% | -- | -- | -17.69% |
| Other Financing Activities | -88.46% | -88.46% | -5,964.13% | -5,964.13% | 70.62% |
| Cash from Financing | 6.07% | -1.84% | -564.27% | -546.86% | -87.46% |
| Foreign Exchange rate Adjustments | 112.76% | 113.83% | -173.17% | -171.25% | -2,545.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.50% | 95.13% | -72.39% | -73.11% | -718.40% |