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 | -221.39M | -150.15M | -125.09M | 86.14M | 180.19M |
| Total Depreciation and Amortization | 46.80M | 42.88M | 40.64M | 35.85M | 34.32M |
| Total Amortization of Deferred Charges | 40.62M | 41.27M | 42.35M | 17.71M | 16.03M |
| Total Other Non-Cash Items | 190.82M | 151.59M | 161.27M | 4.03M | 31.98M |
| Change in Net Operating Assets | 100.69M | -45.11M | -241.42M | -311.35M | -419.42M |
| Cash from Operations | 157.55M | 40.48M | -122.24M | -167.63M | -156.90M |
| Capital Expenditure | -30.69M | -43.90M | -50.70M | -67.17M | -62.39M |
| Sale of Property, Plant, and Equipment | 20.43M | 20.43M | 20.44M | 20.56M | 188.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.77M | -63.66M | -792.60K | -1.35M | 16.76M |
| Cash from Investing | -70.03M | -87.14M | -31.05M | -47.96M | -45.45M |
| Total Debt Issued | 25.51M | 145.50M | 145.50M | 146.23M | 120.41M |
| Total Debt Repaid | -90.22M | -35.68M | -10.92M | -10.45M | -10.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -18.67M | -18.67M | -18.67M | -18.67M |
| Other Financing Activities | -1.00K | -- | -- | -- | -- |
| Cash from Financing | -71.80M | 100.75M | 126.72M | 127.97M | 100.05M |
| Foreign Exchange rate Adjustments | -2.59M | 81.70K | 885.30K | 1.19M | 1.22M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | -100.00 | -2.20K | -1.10K |
| Net Change in Cash | 13.13M | 54.18M | -25.69M | -86.42M | -101.08M |