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 | -14.23% | 27.52% | -4.31% | -2.29% | -8.99% |
| Total Depreciation and Amortization | -3.46% | 134.01% | 542.97% | -90.93% | -2.43% |
| Total Amortization of Deferred Charges | -- | -76.26% | -13.00% | -- | -- |
| Total Other Non-Cash Items | 18.08% | 579.99% | 67.14% | -717.13% | 143.61% |
| Change in Net Operating Assets | 352.51% | 23.71% | -7.55% | -59.51% | 208.95% |
| Cash from Operations | 36.54% | 51.80% | 15.59% | -33.19% | 29.10% |
| Capital Expenditure | 84.25% | -34.85% | 8.97% | -48.11% | 35.90% |
| Sale of Property, Plant, and Equipment | -79.73% | 472.37% | -142.44% | 390.05% | -64.77% |
| Cash Acquisitions | 21.65% | 99.34% | -3,310.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.97% | -9,495.06% | 88.39% | 88.69% | 49.18% |
| Cash from Investing | 60.92% | 97.71% | -2,742.98% | -202.12% | 45.93% |
| Total Debt Issued | -- | -52.46% | -- | -- | -- |
| Total Debt Repaid | 87.50% | -500.91% | -1,049.83% | -3.04% | 71.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 48.22% | -136.69% | 19.58% | -198.49% | 29.36% |
| Cash from Financing | 53.87% | -126.20% | 965.78% | -774.70% | 71.55% |
| Foreign Exchange rate Adjustments | -164.33% | 220.82% | -349.78% | 21.56% | 140.84% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -200.00% | -- | -- |
| Net Change in Cash | 201.55% | -15.82% | -63.67% | -141.11% | 259.09% |