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 | 303.65% | -72.03% | 52.83% | 116.39% | 165.52% |
| Total Depreciation and Amortization | 124.03% | -52.59% | -37.62% | 68.36% | 23.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.80% | 139.74% | -408.01% | -50.64% | 7.94% |
| Change in Net Operating Assets | 34.04% | 1,574.29% | -78.94% | -57.41% | -22.81% |
| Cash from Operations | 70.49% | 164.27% | -50.58% | -8.68% | 11.74% |
| Capital Expenditure | 49.56% | -56.46% | -47.39% | -26.27% | 61.51% |
| Sale of Property, Plant, and Equipment | -91.93% | 81.50% | 1,032.39% | 97.44% | -91.92% |
| Cash Acquisitions | -180.61% | -- | -- | 29.12% | -- |
| Divestitures | 5,974.74% | -3.01% | -121.57% | -95.95% | 2,071.53% |
| Other Investing Activities | 35.28% | 35.62% | -213.74% | -113.08% | 271.23% |
| Cash from Investing | 44.54% | -56.19% | -37.94% | -292.72% | 87.23% |
| Total Debt Issued | -- | -- | -- | -107.34% | -- |
| Total Debt Repaid | 61.42% | -40.87% | -125.49% | -22.89% | 77.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.07% | 64.85% | -189.47% | 32.94% | 0.00% |
| Cash from Financing | 46.42% | 25.79% | -254.27% | -1,986.69% | 101.93% |
| Foreign Exchange rate Adjustments | 398.72% | 98.26% | -225.37% | -202.19% | 234.80% |
| Miscellaneous Cash Flow Adjustments | -- | 3.01% | 104.90% | -- | -- |
| Net Change in Cash | 247.75% | 254.62% | -155.17% | -43.69% | 463.86% |