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 | -150.15M | -125.09M | 86.14M | 180.19M | 219.73M |
| Total Depreciation and Amortization | 42.88M | 40.64M | 35.85M | 34.32M | 33.54M |
| Total Amortization of Deferred Charges | 41.27M | 42.35M | 17.71M | 16.03M | 13.69M |
| Total Other Non-Cash Items | 151.59M | 161.27M | 4.03M | 31.98M | 67.35M |
| Change in Net Operating Assets | -45.11M | -241.42M | -311.35M | -419.42M | -299.42M |
| Cash from Operations | 40.48M | -122.24M | -167.63M | -156.90M | 34.89M |
| Capital Expenditure | -43.90M | -50.70M | -67.17M | -62.39M | -53.86M |
| Sale of Property, Plant, and Equipment | 20.43M | 20.44M | 20.56M | 188.60K | 227.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.66M | -792.60K | -1.35M | 16.76M | 18.63M |
| Cash from Investing | -87.14M | -31.05M | -47.96M | -45.45M | -35.00M |
| Total Debt Issued | 145.50M | 145.50M | 146.23M | 120.41M | 6.51M |
| Total Debt Repaid | -35.68M | -10.92M | -10.45M | -10.06M | -9.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.67M | -18.67M | -18.67M | -18.67M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.75M | 126.72M | 127.97M | 100.05M | -3.11M |
| Foreign Exchange rate Adjustments | 81.70K | 885.30K | 1.19M | 1.22M | 847.50K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -100.00 | -2.20K | -1.10K | 0.00 |
| Net Change in Cash | 54.18M | -25.69M | -86.42M | -101.08M | -2.38M |