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 | 2.56B | 2.14B | 1.56B | 1.04B | 192.82M |
| Total Depreciation and Amortization | 1.50B | 1.71B | 1.67B | 1.79B | 1.77B |
| Total Amortization of Deferred Charges | 184.72M | 184.72M | 184.72M | 156.11M | 156.11M |
| Total Other Non-Cash Items | 531.04M | 426.85M | 145.26M | 226.34M | 570.06M |
| Change in Net Operating Assets | 4.25B | 3.82B | 2.86B | 2.67B | 3.39B |
| Cash from Operations | 9.03B | 8.29B | 6.42B | 5.89B | 6.08B |
| Capital Expenditure | -2.13B | -2.06B | -1.93B | -1.85B | -1.67B |
| Sale of Property, Plant, and Equipment | 106.16M | 72.69M | 70.26M | 40.20M | 23.90M |
| Cash Acquisitions | -149.14M | -176.31M | -109.62M | -71.04M | -71.04M |
| Divestitures | 81.30M | 71.64M | 133.01M | 127.58M | 108.26M |
| Other Investing Activities | -149.43M | -86.41M | 17.20M | -11.09M | -27.51M |
| Cash from Investing | -2.25B | -2.18B | -1.82B | -1.76B | -1.64B |
| Total Debt Issued | -25.00M | -38.00M | 139.00M | 164.00M | 164.00M |
| Total Debt Repaid | -968.00M | -781.00M | -739.00M | -781.00M | -717.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.05B | -170.00M | -170.00M | -170.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -689.70M | -- | -- | -- | -- |
| Other Financing Activities | -425.00M | -374.00M | -365.00M | -392.00M | -419.00M |
| Cash from Financing | -3.53B | -1.55B | -1.29B | -1.31B | -1.05B |
| Foreign Exchange rate Adjustments | -106.68M | -257.14M | -206.85M | -248.42M | -43.17M |
| Miscellaneous Cash Flow Adjustments | 2.30M | -21.90M | -21.90M | -23.07M | -25.28M |
| Net Change in Cash | 3.15B | 4.27B | 3.08B | 2.54B | 3.32B |