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 | -- | 849.05% | 334.30% | 188.40% | -16.76% |
| Total Depreciation and Amortization | -- | 26.88% | 28.33% | 6.19% | -27.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 183.14% | 872.44% | 193.47% | -88.75% |
| Change in Net Operating Assets | -- | 21.20% | 11.99% | 54.54% | 4,953.74% |
| Cash from Operations | -- | 435.09% | 393.03% | 224.29% | 42.07% |
| Capital Expenditure | -- | 2.74% | 5.94% | 3.08% | 52.64% |
| Sale of Property, Plant, and Equipment | -- | 2,240.65% | -- | -- | -77.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.60% | -92.59% | -87.35% | -- |
| Other Investing Activities | -- | 120.05% | 896.42% | 308.20% | -193.74% |
| Cash from Investing | -- | -424.76% | -1,639.56% | -374.35% | -27.63% |
| Total Debt Issued | -- | 37.27% | 2.55% | -10.02% | -101.87% |
| Total Debt Repaid | -- | -13.71% | 31.02% | 32.37% | 74.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.28% | 98.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.02% |
| Other Financing Activities | -- | -98.67% | -96.54% | -98.93% | -- |
| Cash from Financing | -- | -176.97% | -69.77% | -98.23% | 3.22% |
| Foreign Exchange rate Adjustments | -- | 86.51% | -234.59% | -491.46% | 319.47% |
| Miscellaneous Cash Flow Adjustments | -- | -113.30% | -426.16% | -141.46% | 190.99% |
| Net Change in Cash | -- | -85.34% | 182.46% | -31.72% | -93.97% |