SMA Solar Technology AG
SMTGY
$2.39
$0.14126.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.14M | 180.19M | 219.73M | 244.26M | 241.35M |
| Total Depreciation and Amortization | 35.85M | 34.32M | 33.54M | 33.23M | 30.40M |
| Total Amortization of Deferred Charges | 17.71M | 16.03M | 13.69M | 11.60M | 11.59M |
| Total Other Non-Cash Items | 4.03M | 31.98M | 67.35M | 70.78M | 3.14M |
| Change in Net Operating Assets | -311.35M | -419.42M | -299.42M | -207.82M | -127.78M |
| Cash from Operations | -167.63M | -156.90M | 34.89M | 152.05M | 158.71M |
| Capital Expenditure | -67.17M | -62.39M | -53.86M | -47.98M | -34.18M |
| Sale of Property, Plant, and Equipment | 20.56M | 188.60K | 227.80K | 223.40K | 95.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | 16.76M | 18.63M | -45.20M | -37.81M |
| Cash from Investing | -47.96M | -45.45M | -35.00M | -92.96M | -71.89M |
| Total Debt Issued | 146.23M | 120.41M | 6.51M | 6.44M | 6.17M |
| Total Debt Repaid | -10.45M | -10.06M | -9.40M | -9.02M | -10.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.67M | -18.67M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.97M | 100.05M | -3.11M | -2.74M | -4.60M |
| Foreign Exchange rate Adjustments | 1.19M | 1.22M | 847.50K | 1.95M | 2.73M |
| Miscellaneous Cash Flow Adjustments | -2.20K | -1.10K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -86.42M | -101.08M | -2.38M | 58.29M | 84.95M |
