Siemens Energy Ag ADR (SMERY)
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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 | |||||
| Net Income | 1,850,402 | 868,568 | 1,864,284 | 1,646,040 | 793,286 |
| Depreciation Amortization | 902,378 | 440,105 | 1,970,498 | 1,551,818 | 1,054,553 |
| Accounts receivable | -622,653 | -426,134 | -798,821 | -672,038 | -223,342 |
| Accounts payable and accrued liabilities | 333,564 | 186,288 | -143,832 | -34,056 | 231,770 |
| Other Working Capital | 2,765,655 | 1,910,616 | 2,841,235 | 1,531,385 | 1,342,159 |
| Other Operating Activity | 896,527 | 692,759 | 706,990 | 493,812 | 237,038 |
| Operating Cash Flow | $6,125,874 | $3,672,202 | $6,440,354 | $4,516,961 | $3,435,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792,361 | -400,519 | -1,839,943 | -1,152,228 | -616,298 |
| Net Acquisitions | -26,919 | -39,586 | 26,554 | 65,842 | 63,210 |
| Purchase Of Investment | -747,886 | -655,501 | -88,512 | -66,977 | -29,498 |
| Sale Of Investment | 656,594 | 640,365 | 111,746 | 113,520 | 106,404 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,054 |
| Investing Cash Flow | $-910,571 | $-455,241 | $-1,790,155 | $-1,039,843 | $-477,236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,028,782 | N/A | -188,088 | -192,984 | N/A |
| Dividend Paid | -862,585 | N/A | -161,534 | N/A | -104,297 |
| Other Financing Activity | -561,791 | -254,982 | -906,142 | -633,442 | -67,424 |
| Financing Cash Flow | $-2,453,158 | $-254,982 | $-1,255,764 | $-826,426 | $-171,721 |
| Exchange Rate Effect | 100,654 | 10,479 | -202,471 | -204,336 | -2,107 |
| Beginning Cash Position | 10,825,030 | 10,768,610 | 7,040,023 | 7,223,278 | 6,703,420 |
| End Cash Position | 13,687,830 | 13,741,070 | 10,233,090 | 9,669,634 | 9,486,768 |
| Net Cash Flow | $2,862,798 | $2,972,458 | $3,193,070 | $2,446,356 | $2,783,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,125,874 | 3,672,202 | 6,440,354 | 4,516,961 | 3,435,463 |
| Capital Expenditure | -832,154 | -404,012 | -1,907,434 | -1,179,473 | -619,458 |
| Free Cash Flow | 5,293,720 | 3,268,190 | 4,532,920 | 3,337,488 | 2,816,005 |