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 | 92.47% | 273.39% | 160.61% | 556.68% | 518.69% |
| Total Depreciation and Amortization | -32.08% | 11.57% | -38.61% | 6.91% | 71.34% |
| Total Amortization of Deferred Charges | -- | -- | 18.33% | -- | -- |
| Total Other Non-Cash Items | 83.91% | 111.93% | -34.79% | -887.07% | 179.99% |
| Change in Net Operating Assets | 105.04% | 101.36% | 15.95% | -89.53% | 12.12% |
| Cash from Operations | 44.75% | 103.33% | 33.25% | -19.20% | 147.40% |
| Capital Expenditure | -20.29% | -46.88% | -12.07% | -51.45% | -1.23% |
| Sale of Property, Plant, and Equipment | 1,590.27% | 227.61% | 227.89% | 216.33% | -51.53% |
| Cash Acquisitions | 92.21% | -160.41% | -- | -- | -2,814.23% |
| Divestitures | 183.53% | -47.19% | 82.28% | 94.45% | -98.31% |
| Other Investing Activities | -544.39% | -117.10% | 54.75% | 31.14% | -103.33% |
| Cash from Investing | -16.58% | -369.22% | -8.04% | -30.19% | -218.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.33% | -50.60% | 11.48% | -38.55% | -15.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.47% | -10.59% | 31.76% | 14.06% | 40.00% |
| Cash from Financing | -1,090.04% | -2,757.34% | 4.03% | -66.41% | 46.73% |
| Foreign Exchange rate Adjustments | 242.32% | -82.76% | 92.22% | -6,356.34% | -138.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 205.44% | 14.25% |
| Net Change in Cash | -112.27% | 67.05% | 170.86% | -349.28% | 68.84% |