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 | 2.26% | 8.51% | -11.90% | 26.31% | 18.81% |
| Total Depreciation and Amortization | 31.79% | 33.21% | 9.11% | 1,578.07% | -4.44% |
| Total Amortization of Deferred Charges | -- | 770.42% | 38.31% | -21.20% | -- |
| Total Other Non-Cash Items | 1,049.41% | 524.53% | -273.75% | -31.85% | 149.15% |
| Change in Net Operating Assets | 109.55% | 43.07% | 78.54% | 75.73% | -0.91% |
| Cash from Operations | 60.06% | 51.35% | 0.59% | 19.22% | 14.18% |
| Capital Expenditure | 71.37% | -16.53% | -170.95% | 29.12% | 7.07% |
| Sale of Property, Plant, and Equipment | 56.97% | 172.83% | -198.47% | 166.22% | -78.21% |
| Cash Acquisitions | -- | -4,326.18% | -387,819.61% | -1,844.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.68% | 35.96% | 37.40% | 93.86% | -64.13% |
| Cash from Investing | 23.13% | -6.34% | -47,316.70% | -47.53% | -30.60% |
| Total Debt Issued | -- | 11,101.10% | 5,782.35% | -- | -- |
| Total Debt Repaid | -789.91% | -1,926.49% | -103.72% | 41.38% | 80.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.48% | -- |
| Other Financing Activities | -194.21% | -301.36% | -100.91% | -143.66% | 2.46% |
| Cash from Financing | -815.14% | -464.50% | 2,182.77% | -14.83% | 74.89% |
| Foreign Exchange rate Adjustments | -335.98% | 249.80% | -366.64% | 5,412.77% | 224.77% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | -20.87% | -379.82% | -223.52% | -17.38% | 93.73% |