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 | -112.30% | -70.13% | -44.27% | 6.36% | 284.91% |
| Total Depreciation and Amortization | 18.85% | 9.54% | 3.84% | 47.09% | 1.51% |
| Total Amortization of Deferred Charges | 53.25% | 97.77% | 97.40% | 0.33% | 74.03% |
| Total Other Non-Cash Items | -114.21% | -530.69% | -22.41% | 156.17% | 417.31% |
| Change in Net Operating Assets | 106.61% | -556.30% | -815.76% | -1,252.25% | -13,957.84% |
| Cash from Operations | -59.26% | -368.76% | -167.83% | -35.41% | -26.33% |
| Capital Expenditure | -49.82% | -111.71% | -117.89% | -115.34% | -86.91% |
| Sale of Property, Plant, and Equipment | 110,104.86% | -90.11% | 209.52% | 402.52% | 14.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.56% | -16.95% | 570.14% | -255.35% | -153.28% |
| Cash from Investing | -11.29% | -56.11% | 358.34% | -142.06% | -218.87% |
| Total Debt Issued | -- | 1,846.05% | -- | -- | -- |
| Total Debt Repaid | -17.01% | -28.59% | -18.80% | 41.21% | 33.05% |
| 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 | 1,109.99% | 2,447.79% | -16.76% | 45.21% | 27.69% |
| Foreign Exchange rate Adjustments | -3.70% | 266.26% | -115.90% | -33.46% | 32.24% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 0.00% | -- | -- |
| Net Change in Cash | 198.64% | -261.45% | -115.82% | -1,215.10% | -119.02% |
