Nemetschek SE
NEMKY
$29.56
-$2.42-7.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.23M | 55.07M | 43.18M | 45.13M | 46.19M |
| Total Depreciation and Amortization | 19.39M | 20.08M | 8.58M | 1.33M | 14.71M |
| Total Amortization of Deferred Charges | -- | 2.74M | 11.52M | 13.24M | -- |
| Total Other Non-Cash Items | 19.07M | 16.15M | -3.36M | -10.24M | 1.66M |
| Change in Net Operating Assets | 61.17M | 13.52M | 10.93M | 11.82M | 29.19M |
| Cash from Operations | 146.85M | 107.55M | 70.85M | 61.29M | 91.75M |
| Capital Expenditure | -751.40K | -4.77M | -3.54M | -3.89M | -2.62M |
| Sale of Property, Plant, and Equipment | 63.10K | 311.30K | -83.60K | 197.00K | 40.20K |
| Cash Acquisitions | -3.73M | -4.77M | -721.92M | -21.17M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07M | -7.39M | -77.00K | -663.00K | -5.86M |
| Cash from Investing | -6.49M | -16.62M | -725.62M | -25.52M | -8.45M |
| Total Debt Issued | -- | 300.00M | 631.00M | -- | -- |
| Total Debt Repaid | -55.38M | -443.03M | -73.73M | -6.41M | -6.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.11M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -59.67M | -- |
| Other Financing Activities | -3.50M | -6.77M | -2.86M | -3.56M | -1.19M |
| Cash from Financing | -73.65M | -159.68M | 609.51M | -70.40M | -8.05M |
| Foreign Exchange rate Adjustments | -5.36M | 8.33M | -6.90M | 2.76M | 2.27M |
| Miscellaneous Cash Flow Adjustments | -- | 1.10K | -1.10K | 1.10K | -- |
| Net Change in Cash | 61.34M | -60.41M | -52.16M | -31.87M | 77.52M |