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 | -161.18% | -45.48% | -36.59% | -41.83% | 48.53% |
| Total Depreciation and Amortization | 7.87% | 5.37% | -4.28% | 9.25% | -0.58% |
| Total Amortization of Deferred Charges | 2.14% | 11.86% | 8.43% | 23.71% | 31.81% |
| Total Other Non-Cash Items | 87.88% | -341.51% | -51.15% | -0.59% | 267.24% |
| Change in Net Operating Assets | 104.73% | -37.69% | -39.60% | 27.34% | -369.92% |
| Cash from Operations | 105.28% | -195.20% | -490.27% | -32.96% | -65.20% |
| Capital Expenditure | 11.28% | -49.09% | 57.89% | -168.98% | -25.37% |
| Sale of Property, Plant, and Equipment | 474,037.21% | -33.85% | -95.92% | 761.08% | -57.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.18% | -124.48% | 611.49% | 18.99% | -15.32% |
| Cash from Investing | 14.73% | -169.55% | 216.37% | -61.26% | -19.62% |
| Total Debt Issued | -78.50% | 169,014.08% | -73.90% | -- | -100.00% |
| Total Debt Repaid | 8.49% | -21.16% | -3.57% | -1.90% | -0.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.34% | 4,277.14% | -14.64% | 10.85% | -159.68% |
| Foreign Exchange rate Adjustments | -241.14% | 438.10% | -109.71% | 323.72% | -598.49% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 111.94% | -635.24% | 66.11% | -231.54% | -119.55% |
