SMA Solar Technology AG
SMTGF
$14.02
-$0.02-0.14%
| 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 |
