Schneider Electric S.E. SBGSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.53B | 5.17B | 4.72B | 4.68B | 4.68B |
| Total Depreciation and Amortization | 1.59B | 1.56B | 1.50B | 1.45B | 1.41B |
| Total Amortization of Deferred Charges | 382.64M | 375.84M | 364.05M | 344.78M | 328.18M |
| Total Other Non-Cash Items | 1.32B | 1.20B | 1.07B | 679.70M | 286.11M |
| Change in Net Operating Assets | -372.06M | -520.68M | -591.88M | -804.32M | -1.01B |
| Cash from Operations | 8.45B | 7.78B | 7.07B | 6.35B | 5.69B |
| Capital Expenditure | -1.23B | -1.23B | -1.21B | -1.17B | -1.14B |
| Sale of Property, Plant, and Equipment | 60.66M | 57.53M | 53.66M | 58.54M | 64.05M |
| Cash Acquisitions | -150.49M | -747.99M | -1.30B | -1.52B | -1.75B |
| Divestitures | 104.99M | 67.18M | 29.09M | 40.71M | 53.06M |
| Other Investing Activities | -569.29M | -592.38M | -604.00M | -575.10M | -549.60M |
| Cash from Investing | -1.78B | -2.45B | -3.03B | -3.17B | -3.31B |
| Total Debt Issued | 4.56B | 4.71B | 4.86B | 4.15B | 3.43B |
| Total Debt Repaid | -1.39B | -1.85B | -2.31B | -2.78B | -3.25B |
| Issuance of Common Stock | 380.00M | 380.00M | 380.00M | 274.00M | 168.00M |
| Repurchase of Common Stock | -617.00M | -479.00M | -341.00M | -408.00M | -475.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76B | -2.63B | -2.40B | -2.40B | -2.40B |
| Other Financing Activities | -5.68B | -5.65B | -5.63B | -2.89B | -144.00M |
| Cash from Financing | -5.95B | -6.00B | -5.96B | -4.32B | -2.69B |
| Foreign Exchange rate Adjustments | -115.50M | -292.47M | -458.17M | -273.58M | -85.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.14M | -954.64M | -2.39B | -1.41B | -396.27M |