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 | 1,227.84% | 1,224.83% | 23.15% | 71.06% | 107.86% |
| Total Depreciation and Amortization | -14.96% | 15.13% | 12.50% | 25.04% | 18.67% |
| Total Amortization of Deferred Charges | 18.33% | 18.33% | 18.33% | 1.01% | 1.01% |
| Total Other Non-Cash Items | -6.85% | 46.86% | 108.70% | 113.92% | 173.63% |
| Change in Net Operating Assets | 25.17% | 14.14% | 49.80% | 4.95% | -13.42% |
| Cash from Operations | 48.48% | 62.63% | 103.97% | 89.05% | 160.29% |
| Capital Expenditure | -27.44% | -23.54% | -17.45% | -28.28% | -20.16% |
| Sale of Property, Plant, and Equipment | 344.22% | 178.12% | 148.28% | 106.56% | 10.01% |
| Cash Acquisitions | -109.94% | -335.47% | -736.05% | 33.51% | 33.51% |
| Divestitures | -24.91% | -82.67% | -53.07% | -57.91% | -66.42% |
| Other Investing Activities | -443.14% | -126.07% | -99.35% | -100.46% | -101.12% |
| Cash from Investing | -36.81% | -132.15% | -236.87% | -250.49% | -226.90% |
| Total Debt Issued | -115.24% | -121.47% | -- | -61.59% | -91.44% |
| Total Debt Repaid | -35.01% | -11.10% | 56.22% | 56.99% | 80.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.77% | -30.77% | -30.77% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43% | 18.16% | 16.86% | 43.76% | 27.26% |
| Cash from Financing | -235.00% | -28.21% | 47.26% | 45.33% | 61.64% |
| Foreign Exchange rate Adjustments | -147.10% | -3,501.70% | -81.14% | -390.81% | 73.99% |
| Miscellaneous Cash Flow Adjustments | 109.11% | 25.26% | 22.41% | 14.99% | 6.88% |
| Net Change in Cash | -5.01% | 46.94% | 62.50% | 40.18% | 379.36% |