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 | 73.79% | -1,059.06% | -422.96% | -81.15% | -433.63% |
| Total Depreciation and Amortization | -99.62% | 805.58% | 43.99% | 26.47% | 54.21% |
| Total Amortization of Deferred Charges | 34.21% | -10.58% | -13.73% | -25.43% | 630.93% |
| Total Other Non-Cash Items | -128.16% | 5,884.14% | 136.68% | -81.49% | 646.34% |
| Change in Net Operating Assets | 509.11% | -1,646.75% | 102.98% | 190.92% | 77.64% |
| Cash from Operations | -116.00% | 843.68% | 83.75% | 343.65% | 268.91% |
| Capital Expenditure | 51.66% | 47.49% | 81.66% | 62.61% | 63.89% |
| Sale of Property, Plant, and Equipment | -40.75% | -51.05% | 58.14% | -- | 20,377.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.76% | 54.81% | 30.23% | -119.46% | -186.56% |
| Cash from Investing | 124.08% | 50.57% | 58.88% | -134.22% | 82.80% |
| Total Debt Issued | 116.30% | -99.71% | -99.94% | 4.23% | -266.91% |
| Total Debt Repaid | -760.07% | -21.41% | -1,845.58% | -1,014.97% | -19.96% |
| 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 | -706.74% | -114.76% | -160.69% | -1,010.19% | -55.87% |
| Foreign Exchange rate Adjustments | -79.73% | 77.11% | -524.42% | -532.54% | -19.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.52% | 633.99% | -67.35% | 963.51% | 248.55% |