Siemens Energy Ag (ENR.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 280,000 | 258,000 | 64,000 | 149,000 | 103,000 |
| Accounts receivable | -694,000 | -408,000 | -207,000 | -522,000 | 59,000 |
| Other Working Capital | 722,000 | 1,641,000 | 1,221,000 | 75,000 | 384,000 |
| Other Operating Activity | 1,772,000 | 1,663,000 | 764,000 | 1,016,000 | 1,021,000 |
| Operating Cash Flow | $2,080,000 | $3,154,000 | $1,842,000 | $718,000 | $1,567,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 11,000 | -34,000 | -34,000 | -1,000 | -23,000 |
| Purchase Of Investment | -76,000 | -563,000 | -21,000 | -31,000 | -11,000 |
| Sale Of Investment | 11,000 | 550,000 | 1,000 | N/A | 0 |
| Purchase Sale Intangibles | -333,000 | -344,000 | -648,000 | -430,000 | -328,000 |
| Other Investing Activity | 31,000 | 3,000 | 37,000 | 20,000 | 2,000 |
| Investing Cash Flow | $-387,000 | $-391,000 | $-702,000 | $-463,000 | $-362,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | 0 | -170,000 | N/A |
| Other Financing Activity | -1,877,000 | -219,000 | -407,000 | -395,000 | -172,000 |
| Financing Cash Flow | $-1,877,000 | $-219,000 | $-407,000 | $-565,000 | $-172,000 |
| Exchange Rate Effect | 77,000 | 9,000 | -2,000 | -178,000 | -59,000 |
| Beginning Cash Position | 11,802,000 | 9,249,000 | 8,518,000 | 9,005,000 | 8,032,000 |
| End Cash Position | 11,695,000 | 11,802,000 | 9,249,000 | 8,518,000 | 8,983,000 |
| Net Cash Flow | $-184,000 | $2,544,000 | $733,000 | $-310,000 | $1,033,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,080,000 | 3,154,000 | 1,842,000 | 718,000 | 1,567,000 |
| Capital Expenditure | -364,000 | -347,000 | -685,000 | -451,000 | -330,000 |
| Free Cash Flow | 1,716,000 | 2,807,000 | 1,157,000 | 267,000 | 1,237,000 |