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 | 64.33% | -119.56% | -1,033.97% | 103.58% | -1,477.29% |
| Total Depreciation and Amortization | -99.94% | 578.43% | 19.97% | -21.50% | 41.75% |
| Total Amortization of Deferred Charges | 785.54% | 5.87% | 29.42% | -88.94% | 490.03% |
| Total Other Non-Cash Items | -125.42% | 1,810.32% | 378.71% | -98.79% | 5,321.44% |
| Change in Net Operating Assets | 165.05% | -2,553.29% | -95.48% | 667.66% | -345.94% |
| Cash from Operations | -110.29% | 406.35% | -119.69% | 157.76% | 507.04% |
| Capital Expenditure | 40.32% | -154.01% | 26.86% | 56.41% | 35.17% |
| Sale of Property, Plant, and Equipment | 275,990.00% | 2.94% | -- | -- | 228,016.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.87% | 47.52% | 12.23% | 65.27% | -182.54% |
| Cash from Investing | 112.14% | -2.50% | 16.43% | -131.58% | 75.08% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | 116.30% | -101.76% |
| Total Debt Repaid | -640.09% | 94.29% | -111.41% | -862.62% | -4.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -651.84% | 94.24% | -128.34% | -716.51% | -113.76% |
| Foreign Exchange rate Adjustments | 253.28% | 92.39% | -126.86% | -176.60% | 273.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 290.91% |
| Net Change in Cash | -162.94% | 152.37% | -242.49% | 96.98% | 399.30% |