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 | 52.83% | 116.39% | 165.52% | -110.75% | -307.04% |
| Total Depreciation and Amortization | -37.62% | 68.36% | 23.28% | -17.44% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.01% | -50.64% | 7.94% | 701.49% | 75.04% |
| Change in Net Operating Assets | -78.94% | -57.41% | -22.81% | 51.25% | 125.47% |
| Cash from Operations | -50.58% | -8.68% | 11.74% | 60.24% | 51.31% |
| Capital Expenditure | -47.39% | -26.27% | 61.51% | -111.44% | 1.48% |
| Sale of Property, Plant, and Equipment | 1,032.39% | 97.44% | -91.92% | 75.10% | 73.51% |
| Cash Acquisitions | -- | 29.12% | -- | -- | -- |
| Divestitures | -121.57% | -95.95% | 2,071.53% | 67.74% | -106.59% |
| Other Investing Activities | -213.74% | -113.08% | 271.23% | 2.03% | -115.18% |
| Cash from Investing | -37.94% | -292.72% | 87.23% | -88.21% | -226.04% |
| Total Debt Issued | -- | -107.34% | -- | -- | -- |
| Total Debt Repaid | -125.49% | -22.89% | 77.26% | -119.88% | -88.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.47% | 32.94% | 1.16% | 55.21% | -102.11% |
| Cash from Financing | -254.27% | -1,986.69% | 101.93% | -28.67% | -13.40% |
| Foreign Exchange rate Adjustments | -225.37% | -202.19% | 234.80% | -1,495.92% | 112.39% |
| Miscellaneous Cash Flow Adjustments | 104.90% | -- | -- | -- | 96.19% |
| Net Change in Cash | -155.17% | -43.69% | 463.86% | 42.30% | -62.59% |