Siemens Energy AG
SMEGF
$171.75
-$0.04-0.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 788.09M | 195.24M | 697.98M | 456.72M | 211.06M |
| Total Depreciation and Amortization | 440.03M | 196.41M | 414.25M | 664.03M | 394.41M |
| Total Amortization of Deferred Charges | -- | 184.72M | -- | -- | -- |
| Total Other Non-Cash Items | 533.16M | 151.98M | -382.47M | 124.18M | 251.57M |
| Change in Net Operating Assets | 1.91B | 1.43B | 85.12M | 404.10M | 948.71M |
| Cash from Operations | 3.67B | 2.15B | 814.88M | 1.65B | 1.81B |
| Capital Expenditure | -403.94M | -800.84M | -511.85M | -347.27M | -275.02M |
| Sale of Property, Plant, and Equipment | 3.49M | 43.26M | 23.83M | 2.10M | 1.07M |
| Cash Acquisitions | -108.26M | -38.58M | -- | -29.47M | -41.57M |
| Divestitures | 68.68M | -1.17M | -1.13M | 5.26M | 130.05M |
| Other Investing Activities | -15.13M | -23.38M | -36.32M | -11.58M | 88.48M |
| Cash from Investing | -455.16M | -820.72M | -525.47M | -380.95M | -97.00M |
| Total Debt Issued | -- | -25.00M | -- | -13.00M | 177.00M |
| Total Debt Repaid | -125.00M | -324.00M | -230.00M | -102.00M | -83.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -170.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00M | -58.00M | -165.00M | -57.00M | -85.00M |
| Cash from Financing | -254.94M | -475.83M | -641.23M | -181.00M | 9.59M |
| Foreign Exchange rate Adjustments | 10.48M | -3.51M | -202.02M | -62.09M | 60.76M |
| Miscellaneous Cash Flow Adjustments | -- | 1.17M | 1.13M | -23.15M | -- |
| Net Change in Cash | 2.97B | 854.62M | -552.71M | 1.00B | 1.78B |