Siemens Energy Ag ADR (SMERY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 868,568 | 1,646,040 | 793,286 | 268,682 | 1,448,208 |
| Depreciation Amortization | 440,105 | 1,551,818 | 1,054,553 | 394,494 | 1,639,133 |
| Accounts receivable | -426,134 | -672,038 | -223,342 | -504,313 | -893,875 |
| Accounts payable and accrued liabilities | 186,288 | -34,056 | 231,770 | 516,041 | -159,466 |
| Other Working Capital | 1,910,616 | 1,531,385 | 1,342,159 | 948,918 | 1,899,485 |
| Other Operating Activity | 692,759 | 493,812 | 237,038 | 182,320 | -799,498 |
| Operating Cash Flow | $3,672,202 | $4,516,961 | $3,435,463 | $1,806,143 | $3,133,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,519 | -1,152,228 | -616,298 | -274,013 | -1,613,098 |
| Net Acquisitions | -39,586 | 65,842 | 63,210 | 88,495 | 300,490 |
| Purchase Of Investment | -655,501 | -66,977 | -29,498 | -18,125 | -175,738 |
| Sale Of Investment | 640,365 | 113,520 | 106,404 | 107,686 | 2,845,430 |
| Other Investing Activity | 0 | 0 | -1,054 | -1,066 | -1,084 |
| Investing Cash Flow | $-455,241 | $-1,039,843 | $-477,236 | $-97,024 | $1,356,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -462,125 |
| Common Stock Repurchased | N/A | -192,984 | N/A | N/A | -141,024 |
| Dividend Paid | N/A | N/A | -104,297 | -66,104 | N/A |
| Other Financing Activity | -254,982 | -633,442 | -67,424 | 75,700 | -1,846,330 |
| Financing Cash Flow | $-254,982 | $-826,426 | $-171,721 | $9,596 | $-2,449,479 |
| Exchange Rate Effect | 10,479 | -204,336 | -2,107 | 60,773 | -114,989 |
| Beginning Cash Position | 10,768,610 | 7,223,278 | 6,703,420 | 6,784,230 | 4,977,063 |
| End Cash Position | 13,741,070 | 9,669,634 | 9,486,768 | 8,563,719 | 6,902,583 |
| Net Cash Flow | $2,972,458 | $2,446,356 | $2,783,347 | $1,779,488 | $1,925,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,672,202 | 4,516,961 | 3,435,463 | 1,806,143 | 3,133,987 |
| Capital Expenditure | -404,012 | -1,179,473 | -619,458 | -275,080 | -1,642,387 |
| Free Cash Flow | 3,268,190 | 3,337,488 | 2,816,005 | 1,531,063 | 1,491,600 |