Siemens Energy AG
SMEGF
$110.75
-$6.80-5.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 697.98M | 456.72M | 211.06M | -322.12M | -152.84M |
| Total Depreciation and Amortization | 414.25M | 664.03M | 394.41M | 319.92M | 387.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | 156.11M | -- |
| Total Other Non-Cash Items | -382.47M | 124.18M | 251.57M | 233.07M | -38.75M |
| Change in Net Operating Assets | 85.12M | 404.10M | 948.71M | 1.23B | 812.63M |
| Cash from Operations | 814.88M | 1.65B | 1.81B | 1.62B | 1.01B |
| Capital Expenditure | -511.85M | -347.27M | -275.02M | -714.59M | -337.97M |
| Sale of Property, Plant, and Equipment | 23.83M | 2.10M | 1.07M | 13.19M | 7.53M |
| Cash Acquisitions | -- | -29.47M | -41.57M | 0.00 | -- |
| Divestitures | -1.13M | 5.26M | 130.05M | -6.60M | -20.45M |
| Other Investing Activities | -36.32M | -11.58M | 88.48M | -51.67M | -52.74M |
| Cash from Investing | -525.47M | -380.95M | -97.00M | -759.67M | -403.63M |
| Total Debt Issued | -- | -13.00M | 177.00M | -- | -- |
| Total Debt Repaid | -230.00M | -102.00M | -83.00M | -365.00M | -166.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.00M | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.00M | -57.00M | -85.00M | -86.00M | -192.00M |
| Cash from Financing | -641.23M | -181.00M | 9.59M | -495.82M | -385.33M |
| Foreign Exchange rate Adjustments | -202.02M | -62.09M | 60.76M | -45.07M | 3.23M |
| Miscellaneous Cash Flow Adjustments | 1.13M | -23.15M | -- | -- | -1.08M |
| Net Change in Cash | -552.71M | 1.00B | 1.78B | 315.52M | 221.73M |