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 | -68.35% | -483.69% | -222.87% | -168.34% | -151.21% |
| Total Depreciation and Amortization | 172.44% | 246.77% | 36.37% | 27.83% | 22.30% |
| Total Amortization of Deferred Charges | 17.77% | 126.46% | 153.39% | 201.48% | 265.05% |
| Total Other Non-Cash Items | 0.91% | 9,703.28% | 496.62% | 125.08% | 127.85% |
| Change in Net Operating Assets | 124.20% | 92.83% | 120.97% | 80.68% | -22.30% |
| Cash from Operations | 214.87% | 223.49% | 192.28% | -20.53% | -188.78% |
| Capital Expenditure | 62.40% | 64.46% | 50.81% | 18.48% | -5.66% |
| Sale of Property, Plant, and Equipment | -40.76% | 17,597.67% | 17,207.42% | 14,228.05% | 14,513.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,389.68% | -380.87% | -452.97% | -438.50% | 99.62% |
| Cash from Investing | -103.03% | 6.86% | -25.86% | -112.30% | 80.39% |
| Total Debt Issued | -99.80% | -100.16% | -78.82% | 2,134.04% | 2,158.62% |
| Total Debt Repaid | -927.79% | -768.59% | -796.77% | -279.43% | -21.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -199.16% | -178.89% | -171.76% | 3,335.63% | 4,716.73% |
| Foreign Exchange rate Adjustments | -442.49% | -270.92% | -312.89% | -90.36% | -54.54% |
| Miscellaneous Cash Flow Adjustments | -- | 195.45% | 190.91% | -- | -- |
| Net Change in Cash | 58.57% | 168.67% | 113.06% | 2,379.59% | -143.95% |