Siemens Energy AG
SMNEY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,685 | $1,335 | -$4,588 | -$647 |
| Dep. & Amort. | $1,694 | $1,511 | $1,515 | $1,633 |
| Deferred Tax | $0 | $0 | $818 | -$267 |
| Stock-Based Comp. | $0 | $0 | $128 | $105 |
| Change in WC | $2,568 | $1,751 | $3,377 | $1,403 |
| Other Non-Cash | $235 | -$1,708 | $500 | -$9 |
| Operating Cash Flow | $6,182 | $2,889 | $1,622 | $2,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,724 | -$1,514 | -$1,228 | -$1,157 |
| Net Acquisitions | $24 | $277 | -$138 | -$2 |
| Inv. Purchases | -$80 | -$162 | -$298 | -$147 |
| Inv. Sales/Matur. | $101 | $2,623 | $0 | $131 |
| Other Inv. Act. | -$105 | $26 | $31 | $57 |
| Investing Cash Flow | -$1,784 | $1,250 | -$1,633 | -$1,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | -$1,688 | $963 | $871 |
| Stock Issued | $0 | $0 | $1,243 | $0 |
| Stock Repurch. | -$188 | -$130 | -$130 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$72 |
| Other Fin. Act. | -$616 | -$440 | -$3,208 | -$1,367 |
| Financing Cash Flow | -$1,011 | -$2,258 | -$1,132 | -$568 |
| Forex Effect | $277 | -$106 | -$290 | $156 |
| Net Chg. in Cash | $3,664 | $1,775 | -$1,432 | $687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,101 | $4,588 | $5,959 | $5,333 |
| End Cash | $10,765 | $6,363 | $4,588 | $6,020 |
| Free Cash Flow | $4,279 | $1,375 | $394 | $1,061 |