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 | -422.96% | -81.15% | -433.63% | -112.30% | -70.13% |
| Total Depreciation and Amortization | 43.99% | 26.47% | 54.21% | 18.85% | 9.54% |
| Total Amortization of Deferred Charges | -13.73% | -25.43% | 630.93% | 53.25% | 97.77% |
| Total Other Non-Cash Items | 136.68% | -81.49% | 646.34% | -114.21% | -530.69% |
| Change in Net Operating Assets | 102.98% | 190.92% | 94.96% | 106.61% | -556.30% |
| Cash from Operations | 83.75% | 343.65% | 374.03% | -59.26% | -368.76% |
| Capital Expenditure | 81.66% | 62.61% | 63.89% | -49.82% | -111.71% |
| Sale of Property, Plant, and Equipment | 58.14% | -- | -75.27% | 110,104.86% | -90.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.23% | -119.46% | 5.42% | -142.56% | -16.95% |
| Cash from Investing | 58.88% | -134.22% | 47.08% | -11.29% | -56.11% |
| Total Debt Issued | -99.94% | 4.23% | -266.91% | -- | 1,846.05% |
| Total Debt Repaid | -1,845.58% | -1,014.97% | -19.96% | -17.01% | -28.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.69% | -1,010.19% | -55.87% | 1,109.99% | 2,447.79% |
| Foreign Exchange rate Adjustments | -524.42% | -532.54% | -19.79% | -3.70% | 266.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -67.35% | 963.51% | 248.26% | 198.64% | -261.45% |