SMA Solar Technology AG
SMTGF
$26.04
$2.289.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.39M | 5.82M | -162.51M | -10.30M | 16.84M |
| Total Depreciation and Amortization | 12.84M | 10.70M | 13.64M | 9.62M | 8.92M |
| Total Amortization of Deferred Charges | 4.09M | 3.16M | 28.54M | 4.84M | 4.74M |
| Total Other Non-Cash Items | 10.53M | 2.20M | 181.57M | -3.48M | -28.70M |
| Change in Net Operating Assets | 4.22M | 93.49M | -3.71M | 6.70M | -141.58M |
| Cash from Operations | -22.71M | 115.37M | 57.51M | 7.37M | -139.78M |
| Capital Expenditure | -2.97M | -4.06M | -9.31M | -14.36M | -16.18M |
| Sale of Property, Plant, and Equipment | 6.80K | -- | 39.40K | 20.39M | 4.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.99M | -10.24M | -9.73M | -30.81M | -12.88M |
| Cash from Investing | -11.95M | -14.30M | -19.00M | -24.78M | -29.06M |
| Total Debt Issued | 74.00K | 74.00K | -454.00K | 25.81M | 120.07M |
| Total Debt Repaid | -57.49M | -27.19M | -2.83M | -2.70M | -2.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -18.67M |
| Other Financing Activities | -1.00K | -- | -- | -- | -- |
| Cash from Financing | -65.17M | -28.54M | -3.50M | 25.40M | 107.38M |
| Foreign Exchange rate Adjustments | -2.17M | -954.50K | 1.25M | -720.10K | 510.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.10K | -1.10K | 0.00 |
| Net Change in Cash | -101.99M | 71.58M | 36.27M | 7.28M | -60.95M |