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 | -210.59M | -330.50M | -221.39M | -150.15M | -125.09M |
| Total Depreciation and Amortization | 110.72M | 124.31M | 46.80M | 42.88M | 40.64M |
| Total Amortization of Deferred Charges | 49.87M | 40.11M | 40.62M | 41.27M | 42.35M |
| Total Other Non-Cash Items | 162.74M | 395.43M | 190.82M | 151.59M | 161.27M |
| Change in Net Operating Assets | 61.51M | -22.33M | 87.94M | -57.86M | -254.17M |
| Cash from Operations | 155.08M | 207.00M | 144.79M | 27.73M | -135.00M |
| Capital Expenditure | -19.06M | -23.87M | -30.69M | -43.90M | -50.70M |
| Sale of Property, Plant, and Equipment | 19.34M | 32.63M | 32.64M | 32.64M | 32.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.28M | -53.43M | -59.15M | -63.05M | -173.50K |
| Cash from Investing | -37.01M | -44.67M | -57.20M | -74.31M | -18.23M |
| Total Debt Issued | 296.00K | -232.00K | 25.51M | 145.50M | 145.50M |
| Total Debt Repaid | -112.27M | -90.79M | -90.22M | -35.68M | -10.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -18.67M | -18.67M |
| Other Financing Activities | 0.00 | 0.00 | -1.00K | -- | -- |
| Cash from Financing | -125.65M | -100.95M | -71.80M | 100.75M | 126.72M |
| Foreign Exchange rate Adjustments | -3.03M | -2.04M | -2.59M | 81.70K | 885.30K |
| Miscellaneous Cash Flow Adjustments | -- | 2.10K | 1.00K | 1.00K | -100.00 |
| Net Change in Cash | -10.62M | 59.34M | 13.20M | 54.25M | -25.62M |