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 | -64.31% | 0.46% | 102.42% | 332.81% | 823.90% |
| Total Depreciation and Amortization | 17.92% | 13.34% | 11.05% | 7.68% | -4.21% |
| Total Amortization of Deferred Charges | 52.85% | 56.47% | 40.15% | 24.65% | 18.01% |
| Total Other Non-Cash Items | 28.38% | 210.12% | 235.43% | 212.50% | -94.32% |
| Change in Net Operating Assets | -143.67% | -1,533.50% | -3,969.89% | -3,478.96% | -557.74% |
| Cash from Operations | -205.62% | -194.99% | -67.25% | 445.39% | 73.60% |
| Capital Expenditure | -96.53% | -109.93% | -83.39% | -78.31% | -42.62% |
| Sale of Property, Plant, and Equipment | 21,359.29% | 101.93% | 356.51% | 73.72% | -16.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.43% | 1,425.99% | -57.51% | -162.44% | -3,972.87% |
| Cash from Investing | 33.29% | -47.12% | -341.11% | -303.80% | -214.28% |
| Total Debt Issued | 2,269.95% | 1,851.60% | -- | -- | -- |
| Total Debt Repaid | 2.02% | 14.81% | 50.26% | 53.37% | 39.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,884.80% | 1,900.04% | 84.26% | 86.52% | 75.83% |
| Foreign Exchange rate Adjustments | -56.29% | -49.20% | -46.02% | 421.32% | 173.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | -201.73% | -177.09% | -102.31% | 10.99% | 85.34% |
