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 | -222.87% | -168.34% | -151.21% | -64.31% | 0.46% |
| Total Depreciation and Amortization | 36.37% | 27.83% | 22.30% | 17.92% | 13.34% |
| Total Amortization of Deferred Charges | 153.39% | 201.48% | 265.05% | 52.85% | 56.47% |
| Total Other Non-Cash Items | 496.62% | 125.08% | 127.85% | 28.38% | 210.12% |
| Change in Net Operating Assets | 124.01% | 84.94% | -16.16% | -143.67% | -1,533.50% |
| Cash from Operations | 200.41% | 16.03% | -180.40% | -205.62% | -194.99% |
| Capital Expenditure | 50.81% | 18.48% | -5.66% | -96.53% | -109.93% |
| Sale of Property, Plant, and Equipment | 10,734.62% | 8,869.10% | 9,048.66% | 21,359.29% | 101.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.67% | -441.82% | 98.25% | 96.43% | 1,425.99% |
| Cash from Investing | -54.08% | -148.95% | 66.59% | 33.29% | -47.12% |
| Total Debt Issued | -78.82% | 2,134.04% | 2,158.62% | 2,269.95% | 1,851.60% |
| Total Debt Repaid | -796.77% | -279.43% | -21.14% | 2.02% | 14.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.76% | 3,335.63% | 4,716.73% | 2,884.80% | 1,900.04% |
| Foreign Exchange rate Adjustments | -312.89% | -90.36% | -54.54% | -56.29% | -49.20% |
| Miscellaneous Cash Flow Adjustments | 190.91% | -- | -- | -- | -- |
| Net Change in Cash | 112.99% | 2,376.54% | -144.07% | -201.73% | -177.09% |