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 | 11.94% | 7.92% | 6.69% | 3.49% | 0.12% |
| Total Depreciation and Amortization | 9.72% | 7.24% | 7.91% | 7.65% | 7.46% |
| Total Amortization of Deferred Charges | -3.40% | -4.53% | -3.76% | 0.30% | 4.77% |
| Total Other Non-Cash Items | -54.46% | 16.38% | 656.95% | 762.93% | 905.65% |
| Change in Net Operating Assets | -2,352.76% | -489.68% | -290.79% | -200.96% | 106.66% |
| Cash from Operations | -12.06% | -9.38% | -5.52% | 8.92% | 27.36% |
| Capital Expenditure | -14.89% | -7.96% | -3.97% | -9.43% | -15.79% |
| Sale of Property, Plant, and Equipment | 5.70% | 5.02% | 5.78% | 19.46% | 37.24% |
| Cash Acquisitions | -286.07% | -196.68% | -85.58% | -157.61% | -441.18% |
| Divestitures | -91.18% | -89.21% | -87.15% | -6.63% | 336.32% |
| Other Investing Activities | 38.34% | 30.08% | 19.69% | -0.66% | -25.88% |
| Cash from Investing | -165.17% | -125.05% | -89.75% | -36.37% | 8.54% |
| Total Debt Issued | 300.23% | 29.99% | -22.08% | -52.23% | -81.37% |
| Total Debt Repaid | -83.83% | -94.72% | -109.55% | -70.89% | -33.11% |
| Issuance of Common Stock | -54.35% | -35.58% | -11.27% | 26.02% | 76.92% |
| Repurchase of Common Stock | 28.25% | 36.78% | 44.81% | -41.13% | -1,514.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.92% | -8.98% | -11.14% | -11.14% | -11.14% |
| Other Financing Activities | 40.74% | 91.79% | 94.38% | 94.69% | 94.99% |
| Cash from Financing | 27.17% | 44.41% | 57.53% | 27.29% | -11.01% |
| Foreign Exchange rate Adjustments | 53.64% | 129.43% | 178.82% | 105.15% | 17.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -105.36% | -105.08% |
| Net Change in Cash | -129.51% | -6.01% | 172.40% | 229.13% | 431.53% |