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 | 71.06% | 107.86% | 93.08% | 125.88% | 116.61% |
| Total Depreciation and Amortization | 25.04% | 18.67% | 0.19% | 1.29% | -4.37% |
| Total Amortization of Deferred Charges | 1.01% | 1.01% | 1.01% | 1.01% | 89.37% |
| Total Other Non-Cash Items | 113.92% | 173.63% | 173.81% | -222.04% | -252.07% |
| Change in Net Operating Assets | 4.95% | -13.42% | 11.80% | -47.95% | -27.44% |
| Cash from Operations | 89.05% | 160.29% | 240.13% | 78.80% | 25.58% |
| Capital Expenditure | -28.28% | -20.16% | -25.54% | -25.11% | -12.32% |
| Sale of Property, Plant, and Equipment | 106.56% | 10.01% | 0.68% | -14.11% | -67.47% |
| Cash Acquisitions | 33.51% | 33.51% | 62.49% | 113.89% | -- |
| Divestitures | -57.91% | -66.42% | 1,319.37% | 1,333.46% | 940.99% |
| Other Investing Activities | -100.46% | -101.12% | -84.21% | 919.90% | 16,633.02% |
| Cash from Investing | -250.49% | -226.90% | -231.35% | 175.97% | 191.97% |
| Total Debt Issued | -61.59% | -91.44% | -87.49% | -- | -85.87% |
| Total Debt Repaid | 57.05% | 80.65% | 80.56% | 34.02% | 15.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -30.77% | 100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.62% | 27.08% | 52.34% | 86.30% | 76.73% |
| Cash from Financing | 45.33% | 61.64% | 45.24% | -100.23% | -125.37% |
| Foreign Exchange rate Adjustments | -390.81% | 73.99% | 95.83% | 62.38% | 83.34% |
| Miscellaneous Cash Flow Adjustments | 18.87% | 10.76% | -1,463.56% | -55,990.89% | 57.94% |
| Net Change in Cash | 40.24% | 379.51% | 1,845.13% | 225.05% | 906.05% |