Siemens Energy AG
SMNEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236 | $697 | $501 | $252 |
| Dep. & Amort. | $415 | $365 | $631 | $370 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,405 | $75 | $384 | $890 |
| Other Non-Cash | $108 | -$419 | $51 | $182 |
| Operating Cash Flow | $2,164 | $718 | $1,567 | $1,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$800 | -$451 | -$330 | -$258 |
| Net Acquisitions | $8 | -$1 | -$23 | $83 |
| Inv. Purchases | -$26 | -$31 | -$11 | -$17 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $101 |
| Other Inv. Act. | $0 | $20 | $2 | $0 |
| Investing Cash Flow | -$813 | -$463 | -$362 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$232 | -$139 | -$177 | $177 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$170 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$210 | -$256 | $5 | -$168 |
| Financing Cash Flow | -$449 | -$565 | -$172 | $9 |
| Forex Effect | -$102 | -$178 | -$59 | $57 |
| Net Chg. in Cash | $801 | -$487 | $951 | $1,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,965 | $9,005 | $8,032 | $6,363 |
| End Cash | $10,765 | $8,518 | $8,983 | $8,032 |
| Free Cash Flow | $1,364 | $267 | $1,237 | $1,436 |