Siemens Energy AG
SMEGF
$196.13
$6.843.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 879.05M | 788.09M | 195.24M | 697.98M | 456.72M |
| Total Depreciation and Amortization | 451.00M | 440.03M | 196.41M | 414.25M | 664.03M |
| Total Amortization of Deferred Charges | -- | -- | 184.72M | -- | -- |
| Total Other Non-Cash Items | 228.37M | 533.16M | 151.98M | -382.47M | 124.18M |
| Change in Net Operating Assets | 828.56M | 1.91B | 1.43B | 85.12M | 404.10M |
| Cash from Operations | 2.39B | 3.67B | 2.15B | 814.88M | 1.65B |
| Capital Expenditure | -417.72M | -403.94M | -800.84M | -511.85M | -347.27M |
| Sale of Property, Plant, and Equipment | 35.58M | 3.49M | 43.26M | 23.83M | 2.10M |
| Cash Acquisitions | -2.30M | -108.26M | -38.58M | -- | -29.47M |
| Divestitures | 14.92M | 68.68M | -1.17M | -1.13M | 5.26M |
| Other Investing Activities | -74.59M | -15.13M | -23.38M | -36.32M | -11.58M |
| Cash from Investing | -444.12M | -455.16M | -820.72M | -525.47M | -380.95M |
| Total Debt Issued | -- | -- | -25.00M | -- | -13.00M |
| Total Debt Repaid | -289.00M | -125.00M | -324.00M | -230.00M | -102.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -879.00M | -- | 0.00 | -170.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -689.70M | -- | -- | -- | -- |
| Other Financing Activities | -108.00M | -94.00M | -58.00M | -165.00M | -57.00M |
| Cash from Financing | -2.15B | -254.94M | -475.83M | -641.23M | -181.00M |
| Foreign Exchange rate Adjustments | 88.36M | 10.48M | -3.51M | -202.02M | -62.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.17M | 1.13M | -24.20M |
| Net Change in Cash | -122.79M | 2.97B | 854.62M | -552.71M | 1.00B |