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 | 4.68B | 4.60B | 4.62B | 4.41B | 4.18B |
| Total Depreciation and Amortization | 1.41B | 1.35B | 1.33B | 1.31B | 1.28B |
| Total Amortization of Deferred Charges | 328.18M | 326.55M | 330.02M | 335.88M | 339.73M |
| Total Other Non-Cash Items | 286.11M | 408.19M | 541.63M | 584.90M | 628.22M |
| Change in Net Operating Assets | -1.01B | -855.69M | -785.50M | -368.16M | 44.64M |
| Cash from Operations | 5.69B | 5.84B | 6.04B | 6.28B | 6.47B |
| Capital Expenditure | -1.14B | -1.07B | -1.03B | -1.01B | -988.75M |
| Sale of Property, Plant, and Equipment | 64.05M | 61.43M | 59.53M | 60.29M | 60.60M |
| Cash Acquisitions | -1.78B | -1.18B | -617.07M | -542.96M | -462.18M |
| Divestitures | 90.96M | 109.22M | 127.70M | 577.61M | 1.03B |
| Other Investing Activities | -549.60M | -614.64M | -692.23M | -792.58M | -891.37M |
| Cash from Investing | -3.31B | -2.69B | -2.15B | -1.71B | -1.25B |
| Total Debt Issued | 3.43B | 3.45B | 3.47B | 2.16B | 857.00M |
| Total Debt Repaid | -3.25B | -2.99B | -2.72B | -2.25B | -1.77B |
| Issuance of Common Stock | 168.00M | 210.00M | 252.00M | 310.00M | 368.00M |
| Repurchase of Common Stock | -475.00M | -431.50M | -388.00M | -525.00M | -662.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40B | -2.21B | -2.12B | -2.12B | -2.12B |
| Other Financing Activities | -144.00M | -206.50M | -269.00M | -256.00M | -243.00M |
| Cash from Financing | -2.69B | -2.18B | -1.76B | -2.72B | -3.69B |
| Foreign Exchange rate Adjustments | -85.31M | 65.39M | 204.64M | 12.46M | -184.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.15M | -4.33M |
| Net Change in Cash | -396.27M | 1.03B | 2.34B | 1.86B | 1.34B |