SMA Solar Technology AG
SMTGF
$25.00
$2.7612.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.82M | -162.51M | -10.30M | 16.84M | 30.89M |
| Total Depreciation and Amortization | 10.70M | 13.64M | 9.62M | 8.92M | 8.46M |
| Total Amortization of Deferred Charges | 3.16M | 28.54M | 4.84M | 4.74M | 4.23M |
| Total Other Non-Cash Items | 2.20M | 181.57M | -3.48M | -28.70M | 11.88M |
| Change in Net Operating Assets | 93.49M | -3.71M | 6.70M | -141.58M | -102.82M |
| Cash from Operations | 115.37M | 57.51M | 7.37M | -139.78M | -47.35M |
| Capital Expenditure | -4.06M | -9.31M | -14.36M | -16.18M | -10.85M |
| Sale of Property, Plant, and Equipment | -- | 39.40K | 20.39M | 4.30K | 6.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.24M | -9.73M | -30.81M | -12.88M | 52.63M |
| Cash from Investing | -14.30M | -19.00M | -24.78M | -29.06M | 41.78M |
| Total Debt Issued | 74.00K | -454.00K | 25.81M | 120.07M | 71.00K |
| Total Debt Repaid | -27.19M | -2.83M | -2.70M | -2.96M | -2.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -18.67M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.54M | -3.50M | 25.40M | 107.38M | -2.57M |
| Foreign Exchange rate Adjustments | -954.50K | 1.25M | -720.10K | 510.20K | -150.90K |
| Miscellaneous Cash Flow Adjustments | -- | 2.10K | -1.10K | 0.00 | -1.10K |
| Net Change in Cash | 71.58M | 36.27M | 7.28M | -60.95M | -8.29M |