Saipem SpA
SAPMY
$0.45
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.99% | 50.80% | -- | 248.40% | 23.95% |
| Total Depreciation and Amortization | 49.32% | 31.23% | 46.78% | 18.78% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.62% | -0.41% | 58.03% | 325.59% | 1,576.19% |
| Change in Net Operating Assets | -3.85% | 56.36% | -43.76% | -460.55% | -45.36% |
| Cash from Operations | -11.69% | 493.30% | 117.20% | 328.41% | 3.75% |
| Capital Expenditure | 70.22% | -64.80% | -20.95% | 14.81% | 40.24% |
| Sale of Property, Plant, and Equipment | -55.61% | 328.49% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -370.32% | -120.46% | -79.06% | -100.85% | -- |
| Other Investing Activities | -240.97% | -76.35% | -- | 344.04% | -68.28% |
| Cash from Investing | -819.42% | -550.47% | -81.37% | -117.56% | -142.98% |
| Total Debt Issued | -68.36% | -0.62% | -- | 38.05% | -62.82% |
| Total Debt Repaid | 64.84% | -254.21% | -6.45% | 6.45% | 28.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -164.00% | 164.00% | -100.10% | -- |
| Cash from Financing | 44.70% | -198.21% | 82.55% | 66.87% | 9.28% |
| Foreign Exchange rate Adjustments | 203.42% | 220.86% | -- | 27.05% | 67.62% |
| Miscellaneous Cash Flow Adjustments | -- | 383.46% | -428.52% | -- | -- |
| Net Change in Cash | -1,165.18% | -76.12% | -350.66% | 98.64% | 4.23% |