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SMA Solar Technology AG SMTGF
$14.02 -$0.02-0.14%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -10.30M 16.84M 30.89M 48.71M 83.74M
Total Depreciation and Amortization 9.62M 8.92M 8.46M 8.84M 8.09M
Total Amortization of Deferred Charges 4.84M 4.74M 4.23M 3.90M 3.16M
Total Other Non-Cash Items -3.48M -28.70M 11.88M 24.33M 24.47M
Change in Net Operating Assets 6.70M -141.58M -102.82M -73.65M -101.37M
Cash from Operations 7.37M -139.78M -47.35M 12.13M 18.10M
Capital Expenditure -14.36M -16.18M -10.85M -25.78M -9.58M
Sale of Property, Plant, and Equipment 20.39M 4.30K 6.50K 159.30K 18.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.81M -12.88M 52.63M -10.29M -12.70M
Cash from Investing -24.78M -29.06M 41.78M -35.91M -22.27M
Total Debt Issued 25.81M 120.07M 71.00K 272.00K 0.00
Total Debt Repaid -2.70M -2.96M -2.44M -2.36M -2.31M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -18.67M -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 25.40M 107.38M -2.57M -2.24M -2.52M
Foreign Exchange rate Adjustments -720.10K 510.20K -150.90K 1.55M -694.40K
Miscellaneous Cash Flow Adjustments -1.10K 0.00 -1.10K -- --
Net Change in Cash 7.28M -60.95M -8.29M -24.46M -7.38M
Weiss Ratings