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 | 1.04B | 192.82M | -190.08M | 1.27B | 610.10M |
| Total Depreciation and Amortization | 1.79B | 1.77B | 1.49B | 1.48B | 1.43B |
| Total Amortization of Deferred Charges | 156.11M | 156.11M | 156.11M | 156.11M | 154.56M |
| Total Other Non-Cash Items | 226.34M | 570.06M | 290.65M | -1.67B | -1.63B |
| Change in Net Operating Assets | 2.67B | 3.39B | 3.35B | 1.91B | 2.54B |
| Cash from Operations | 5.89B | 6.08B | 5.10B | 3.15B | 3.11B |
| Capital Expenditure | -1.85B | -1.67B | -1.67B | -1.65B | -1.44B |
| Sale of Property, Plant, and Equipment | 40.20M | 23.90M | 26.14M | 28.30M | 19.46M |
| Cash Acquisitions | -71.04M | -71.04M | -40.49M | 17.23M | -106.85M |
| Divestitures | 127.58M | 108.26M | 413.48M | 283.43M | 303.09M |
| Other Investing Activities | -11.09M | -27.51M | 331.45M | 2.65B | 2.40B |
| Cash from Investing | -1.76B | -1.64B | -940.05M | 1.33B | 1.17B |
| Total Debt Issued | 164.00M | 164.00M | 177.00M | -- | 427.00M |
| Total Debt Repaid | -780.00M | -716.00M | -702.00M | -1.69B | -1.82B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -170.00M | 0.00 | -130.00M | -130.00M | -130.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.00M | -420.00M | -458.00M | -440.00M | -697.00M |
| Cash from Financing | -1.31B | -1.05B | -1.21B | -2.44B | -2.39B |
| Foreign Exchange rate Adjustments | -248.42M | -43.17M | -7.14M | -114.19M | -50.61M |
| Miscellaneous Cash Flow Adjustments | -22.02M | -24.23M | -29.30M | -28.22M | -27.14M |
| Net Change in Cash | 2.54B | 3.32B | 2.91B | 1.90B | 1.81B |