Schneider Electric S.E. SBGSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.19% | 12.21% | 2.13% | 6.06% | 11.94% |
| Total Depreciation and Amortization | 12.88% | 15.31% | 12.77% | 10.67% | 9.72% |
| Total Amortization of Deferred Charges | 16.59% | 15.10% | 10.31% | 2.65% | -3.40% |
| Total Other Non-Cash Items | 361.16% | 194.25% | 97.95% | 16.21% | -54.46% |
| Change in Net Operating Assets | 63.00% | 39.15% | 24.65% | -118.47% | -2,352.76% |
| Cash from Operations | 48.37% | 33.35% | 17.00% | 1.19% | -12.06% |
| Capital Expenditure | -8.13% | -15.13% | -17.99% | -15.77% | -14.89% |
| Sale of Property, Plant, and Equipment | -5.29% | -6.35% | -9.85% | -2.91% | 5.70% |
| Cash Acquisitions | 91.38% | 34.39% | -124.46% | -190.07% | -277.88% |
| Divestitures | 97.86% | -5.82% | -67.60% | -92.71% | -94.86% |
| Other Investing Activities | -3.58% | 3.62% | 12.75% | 27.44% | 38.34% |
| Cash from Investing | 46.23% | 9.08% | -41.12% | -85.25% | -165.17% |
| Total Debt Issued | 33.03% | 36.70% | 40.33% | 91.86% | 300.23% |
| Total Debt Repaid | 57.32% | 38.10% | 15.14% | -23.85% | -83.83% |
| Issuance of Common Stock | 126.19% | 80.95% | 50.79% | -11.61% | -54.35% |
| Repurchase of Common Stock | -29.89% | -11.01% | 12.11% | 22.29% | 28.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.04% | -18.85% | -12.92% | -12.92% | -12.92% |
| Other Financing Activities | -3,842.36% | -2,638.01% | -1,993.31% | -1,027.93% | 40.74% |
| Cash from Financing | -121.36% | -175.12% | -239.33% | -58.87% | 27.17% |
| Foreign Exchange rate Adjustments | -35.38% | -547.26% | -323.89% | -2,295.81% | 53.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.44% | -192.65% | -202.13% | -176.05% | -129.51% |