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 | -168.34% | -151.21% | -64.31% | 0.46% | 102.42% |
| Total Depreciation and Amortization | 27.83% | 22.30% | 17.92% | 13.34% | 11.05% |
| Total Amortization of Deferred Charges | 201.48% | 265.05% | 52.85% | 56.47% | 40.15% |
| Total Other Non-Cash Items | 125.08% | 127.85% | 28.38% | 210.12% | 235.43% |
| Change in Net Operating Assets | 84.94% | -16.16% | -143.67% | -1,533.50% | -3,969.89% |
| Cash from Operations | 16.03% | -180.40% | -205.62% | -194.99% | -67.25% |
| Capital Expenditure | 18.48% | -5.66% | -96.53% | -109.93% | -83.39% |
| Sale of Property, Plant, and Equipment | 8,869.10% | 9,048.66% | 21,359.29% | 101.93% | 356.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -441.82% | 98.25% | 96.43% | 1,425.99% | -57.51% |
| Cash from Investing | -148.95% | 66.59% | 33.29% | -47.12% | -341.11% |
| Total Debt Issued | 2,134.04% | 2,158.62% | 2,269.95% | 1,851.60% | -- |
| Total Debt Repaid | -279.43% | -21.14% | 2.02% | 14.81% | 50.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,335.63% | 4,716.73% | 2,884.80% | 1,900.04% | 84.26% |
| Foreign Exchange rate Adjustments | -90.36% | -54.54% | -56.29% | -49.20% | -46.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 2,376.54% | -144.07% | -201.73% | -177.09% | -102.31% |