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 | 27.52% | -4.31% | -2.29% | -8.99% | 3.54% |
| Total Depreciation and Amortization | 134.01% | 542.97% | -90.93% | -2.43% | 91.68% |
| Total Amortization of Deferred Charges | -76.26% | -13.00% | -- | -- | -104.90% |
| Total Other Non-Cash Items | 579.99% | 67.14% | -717.13% | 143.61% | -322.58% |
| Change in Net Operating Assets | 23.71% | -7.55% | -59.51% | 208.95% | 54.38% |
| Cash from Operations | 51.80% | 15.59% | -33.19% | 29.10% | 0.89% |
| Capital Expenditure | -34.85% | 8.97% | -48.11% | 35.90% | -213.55% |
| Sale of Property, Plant, and Equipment | 472.37% | -142.44% | 390.05% | -64.77% | 34.39% |
| Cash Acquisitions | 99.34% | -3,310.20% | -- | -- | 42.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,495.06% | 88.39% | 88.69% | 49.18% | -9,279.35% |
| Cash from Investing | 97.71% | -2,742.98% | -202.12% | 45.93% | -921.07% |
| Total Debt Issued | -52.46% | -- | -- | -- | -125.42% |
| Total Debt Repaid | -500.91% | -1,049.83% | -3.04% | 71.54% | 39.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -136.69% | 19.58% | -198.49% | 29.36% | -18.48% |
| Cash from Financing | -126.20% | 965.78% | -774.70% | 71.55% | 3.34% |
| Foreign Exchange rate Adjustments | 220.82% | -349.78% | 21.56% | 140.84% | -315.05% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | -15.82% | -63.67% | -141.11% | 259.09% | -48.87% |