Nemetschek SE
NEMKY
$20.50
-$1.69-7.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.07M | 43.18M | 45.13M | 46.19M | 50.75M |
| Total Depreciation and Amortization | 20.08M | 8.58M | 1.33M | 14.71M | 15.08M |
| Total Amortization of Deferred Charges | 2.74M | 11.52M | 13.24M | -- | -408.00K |
| Total Other Non-Cash Items | 16.15M | -3.36M | -10.24M | 1.66M | -3.80M |
| Change in Net Operating Assets | 13.52M | 10.93M | 11.82M | 29.19M | 9.45M |
| Cash from Operations | 107.55M | 70.85M | 61.29M | 91.75M | 71.06M |
| Capital Expenditure | -4.77M | -3.54M | -3.89M | -2.62M | -4.10M |
| Sale of Property, Plant, and Equipment | 311.30K | -83.60K | 197.00K | 40.20K | 114.10K |
| Cash Acquisitions | -4.77M | -721.92M | -21.17M | -- | -107.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.39M | -77.00K | -663.00K | -5.86M | -11.54M |
| Cash from Investing | -16.62M | -725.62M | -25.52M | -8.45M | -15.63M |
| Total Debt Issued | 300.00M | 631.00M | -- | -- | -2.73M |
| Total Debt Repaid | -443.03M | -73.73M | -6.41M | -6.22M | -21.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -59.67M | -- | 0.00 |
| Other Financing Activities | -6.77M | -2.86M | -3.56M | -1.19M | -1.69M |
| Cash from Financing | -159.68M | 609.51M | -70.40M | -8.05M | -28.29M |
| Foreign Exchange rate Adjustments | 8.33M | -6.90M | 2.76M | 2.27M | -5.56M |
| Miscellaneous Cash Flow Adjustments | 1.10K | -1.10K | 1.10K | -- | 1.10K |
| Net Change in Cash | -60.41M | -52.16M | -31.87M | 77.52M | 21.59M |