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 | 11.54% | 303.65% | -72.03% | 52.83% | 116.39% |
| Total Depreciation and Amortization | 2.49% | 124.03% | -52.59% | -37.62% | 68.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.17% | 250.80% | 139.74% | -408.01% | -50.64% |
| Change in Net Operating Assets | -56.63% | 34.04% | 1,574.29% | -78.94% | -57.41% |
| Cash from Operations | -34.99% | 70.49% | 164.27% | -50.58% | -8.68% |
| Capital Expenditure | -3.41% | 49.56% | -56.46% | -47.39% | -26.27% |
| Sale of Property, Plant, and Equipment | 918.68% | -91.93% | 81.50% | 1,032.39% | 97.44% |
| Cash Acquisitions | 97.88% | -180.61% | -- | -- | 29.12% |
| Divestitures | -78.28% | 5,974.74% | -3.01% | -121.57% | -95.95% |
| Other Investing Activities | -392.91% | 35.28% | 35.62% | -213.74% | -113.08% |
| Cash from Investing | 2.43% | 44.54% | -56.19% | -37.94% | -292.72% |
| Total Debt Issued | -- | -- | -- | -- | -107.34% |
| Total Debt Repaid | -131.20% | 61.42% | -40.87% | -125.49% | -22.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.89% | -62.07% | 64.85% | -189.47% | 32.94% |
| Cash from Financing | -744.92% | 46.42% | 25.79% | -254.27% | -1,986.69% |
| Foreign Exchange rate Adjustments | 743.42% | 398.72% | 98.26% | -225.37% | -202.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.01% | 104.69% | -- |
| Net Change in Cash | -104.13% | 247.75% | 254.62% | -155.23% | -43.75% |