Siemens Energy AG
SMEGF
$171.75
-$0.04-0.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,224.83% | 23.15% | 71.06% | 107.86% | 93.08% |
| Total Depreciation and Amortization | 15.13% | 12.50% | 25.04% | 18.67% | 0.19% |
| Total Amortization of Deferred Charges | 18.33% | 18.33% | 1.01% | 1.01% | 1.01% |
| Total Other Non-Cash Items | 46.86% | 108.70% | 113.92% | 173.63% | 173.81% |
| Change in Net Operating Assets | 14.14% | 49.80% | 4.95% | -13.42% | 11.80% |
| Cash from Operations | 62.63% | 103.97% | 89.05% | 160.29% | 240.13% |
| Capital Expenditure | -23.54% | -17.45% | -28.28% | -20.16% | -25.54% |
| Sale of Property, Plant, and Equipment | 178.12% | 148.28% | 106.56% | 10.01% | 0.68% |
| Cash Acquisitions | -335.47% | -736.05% | 33.51% | 33.51% | 62.49% |
| Divestitures | -82.67% | -53.07% | -57.91% | -66.42% | 1,319.37% |
| Other Investing Activities | -126.07% | -99.35% | -100.46% | -101.12% | -84.21% |
| Cash from Investing | -132.15% | -236.87% | -250.49% | -226.90% | -231.35% |
| Total Debt Issued | -121.47% | -- | -61.59% | -91.44% | -87.49% |
| Total Debt Repaid | -11.10% | 56.22% | 56.99% | 80.62% | 80.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.77% | -30.77% | -30.77% | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.16% | 16.86% | 43.76% | 27.26% | 52.45% |
| Cash from Financing | -28.21% | 47.26% | 45.33% | 61.64% | 45.24% |
| Foreign Exchange rate Adjustments | -3,501.70% | -81.14% | -390.81% | 73.99% | 95.83% |
| Miscellaneous Cash Flow Adjustments | 28.85% | 26.14% | 18.87% | 10.76% | -1,463.56% |
| Net Change in Cash | 46.98% | 62.55% | 40.24% | 379.51% | 1,845.13% |