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 | 103.58% | -1,477.29% | -161.18% | -45.48% | -36.59% |
| Total Depreciation and Amortization | -21.50% | 41.75% | 7.87% | 5.37% | -4.28% |
| Total Amortization of Deferred Charges | -88.94% | 490.03% | 2.14% | 11.86% | 8.43% |
| Total Other Non-Cash Items | -98.79% | 5,321.44% | 87.88% | -341.51% | -51.15% |
| Change in Net Operating Assets | 2,616.58% | -155.48% | 104.73% | -37.69% | -39.60% |
| Cash from Operations | 100.60% | 680.01% | 105.28% | -195.20% | -490.27% |
| Capital Expenditure | 56.41% | 35.17% | 11.28% | -49.09% | 57.89% |
| Sale of Property, Plant, and Equipment | -- | -99.81% | 474,037.21% | -33.85% | -95.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.22% | 68.41% | -139.18% | -124.48% | 611.49% |
| Cash from Investing | 24.75% | 23.32% | 14.73% | -169.55% | 216.37% |
| Total Debt Issued | 116.30% | -101.76% | -78.50% | 169,014.08% | -73.90% |
| Total Debt Repaid | -862.62% | -4.47% | 8.49% | -21.16% | -3.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -716.51% | -113.76% | -76.34% | 4,277.14% | -14.64% |
| Foreign Exchange rate Adjustments | -176.60% | 273.05% | -241.14% | 438.10% | -109.71% |
| Miscellaneous Cash Flow Adjustments | -- | 290.91% | -- | 100.00% | -- |
| Net Change in Cash | 97.37% | 398.31% | 111.94% | -635.24% | 66.11% |