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 | 556.68% | 518.69% | -87.35% | 67.12% | 95.25% |
| Total Depreciation and Amortization | 6.91% | 71.34% | 1.48% | 18.52% | -12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.01% | -- |
| Total Other Non-Cash Items | -887.07% | 179.99% | 114.72% | -15.70% | -104.77% |
| Change in Net Operating Assets | -89.53% | 12.12% | 293.25% | -33.88% | -62.93% |
| Cash from Operations | -19.20% | 147.40% | 1,370.68% | 2.26% | 337.04% |
| Capital Expenditure | -51.45% | -1.23% | -9.17% | -40.59% | -16.29% |
| Sale of Property, Plant, and Equipment | 216.33% | -51.53% | -66.99% | 203.02% | -23.09% |
| Cash Acquisitions | -- | -2,814.23% | -357.44% | 100.00% | -- |
| Divestitures | 94.45% | -98.31% | -- | -150.50% | -1,778.77% |
| Other Investing Activities | 31.14% | -103.33% | -96.33% | 83.11% | -- |
| Cash from Investing | -30.19% | -218.95% | -104.46% | 17.50% | -43.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.55% | -15.91% | 92.23% | 26.11% | 91.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.06% | 40.00% | -26.87% | 74.93% | -170.42% |
| Cash from Financing | -66.41% | 46.73% | 100.79% | -11.11% | 47.63% |
| Foreign Exchange rate Adjustments | -6,356.34% | -138.31% | 231.25% | -343.60% | 102.88% |
| Miscellaneous Cash Flow Adjustments | 205.44% | 17.98% | -- | -- | 1.12% |
| Net Change in Cash | -349.28% | 69.02% | 132.10% | 35.46% | 124.63% |