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 | 4.92% | 8.72% | 16.97% | 28.74% | 11.99% |
| Total Depreciation and Amortization | 31.48% | 16.90% | 9.25% | 10.48% | -11.83% |
| Total Amortization of Deferred Charges | 11.21% | 11.21% | -11.19% | -22.58% | 26.57% |
| Total Other Non-Cash Items | 299.95% | 126.54% | 2.91% | 37.82% | 67.82% |
| Change in Net Operating Assets | 89.24% | 26.48% | 65.79% | 33.05% | 45.14% |
| Cash from Operations | 35.80% | 21.29% | 21.40% | 26.83% | 25.81% |
| Capital Expenditure | 4.15% | -8.12% | 18.85% | 38.09% | 30.02% |
| Sale of Property, Plant, and Equipment | 55.75% | 1.62% | -26.84% | 37.47% | 21.30% |
| Cash Acquisitions | -54,272.39% | -45,539.86% | -4,019.14% | -20.20% | 93.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.99% | 46.25% | -17.81% | 0.27% | -247.78% |
| Cash from Investing | -1,704.60% | -1,796.65% | -1,434.89% | 7.08% | 13.37% |
| Total Debt Issued | 5,701.35% | 4,929.71% | 1,735.07% | -73.78% | 276.54% |
| Total Debt Repaid | -669.21% | -428.78% | -21.72% | 44.20% | 18.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48% | -5.48% | -5.48% | -5.48% | -17.92% |
| Other Financing Activities | -189.72% | -148.26% | -52.31% | -39.10% | -3.10% |
| Cash from Financing | 340.94% | 346.10% | 511.20% | 15.77% | 12.14% |
| Foreign Exchange rate Adjustments | -77.81% | 236.29% | -59.47% | 153.23% | 52.29% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | 210.00% | -- | 0.00% |
| Net Change in Cash | -172.77% | -187.26% | -76.97% | 821.53% | 269.25% |