SMA Solar Technology AG
SMTGF
$54.64
$1.172.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.60M | -119.42M | -54.39M | 5.82M | -162.51M |
| Total Depreciation and Amortization | 51.20K | 87.12M | 12.84M | 10.70M | 13.64M |
| Total Amortization of Deferred Charges | 38.31M | 4.33M | 4.09M | 3.16M | 28.54M |
| Total Other Non-Cash Items | -51.12M | 201.13M | 10.53M | 2.20M | 181.57M |
| Change in Net Operating Assets | 67.38M | -103.58M | 4.22M | 93.49M | -16.47M |
| Cash from Operations | -7.16M | 69.58M | -22.71M | 115.37M | 44.76M |
| Capital Expenditure | -4.50M | -7.54M | -2.97M | -4.06M | -9.31M |
| Sale of Property, Plant, and Equipment | 19.33M | 7.00K | 6.80K | -- | 32.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.34M | -4.72M | -8.99M | -10.24M | -29.49M |
| Cash from Investing | 1.49M | -12.25M | -11.95M | -14.30M | -6.17M |
| Total Debt Issued | 74.00K | 74.00K | 74.00K | 74.00K | -454.00K |
| Total Debt Repaid | -24.30M | -3.28M | -57.49M | -27.19M | -2.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | 1.00K | -1.00K | -- | -- |
| Cash from Financing | -28.20M | -3.75M | -65.17M | -28.54M | -3.50M |
| Foreign Exchange rate Adjustments | 252.60K | -164.80K | -2.17M | -954.50K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.10K |
| Net Change in Cash | -33.62M | 53.42M | -101.99M | 71.58M | 36.34M |