Siemens Energy AG
SMNEY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,685,000 | $1,335,000 | -$4,588,000 | -$647,000 |
| Dep. & Amort. | $1,694,000 | $1,511,000 | $1,515,000 | $1,633,000 |
| Deferred Tax | $0 | $0 | $818,000 | -$267,000 |
| Stock-Based Comp. | $0 | $0 | $128,000 | $105,000 |
| Change in WC | $2,568,000 | $1,751,000 | $3,377,000 | $1,403,000 |
| Other Non-Cash | $235,361 | -$1,708,000 | $500,000 | -$9,000 |
| Operating Cash Flow | $6,182,361 | $2,889,000 | $1,622,000 | $2,218,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,724,000 | -$1,514,000 | -$1,228,000 | -$1,157,000 |
| Net Acquisitions | $24,000 | $277,000 | -$138,000 | -$2,000 |
| Inv. Purchases | -$80,000 | -$162,000 | -$298,000 | -$147,000 |
| Inv. Sales/Matur. | $101,000 | $2,623,000 | $0 | $131,000 |
| Other Inv. Act. | -$105,053 | $26,000 | $31,000 | $57,000 |
| Investing Cash Flow | -$1,784,053 | $1,250,000 | -$1,633,000 | -$1,118,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208,000 | -$1,688,000 | $963,000 | $871,000 |
| Stock Issued | $0 | $0 | $1,243,000 | $0 |
| Stock Repurch. | -$187,679 | -$130,000 | -$130,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$72,000 |
| Other Fin. Act. | -$615,579 | -$440,000 | -$3,208,000 | -$1,367,000 |
| Financing Cash Flow | -$1,011,258 | -$2,258,000 | -$1,132,000 | -$568,000 |
| Forex Effect | $276,873 | -$106,000 | -$290,000 | $156,000 |
| Net Chg. in Cash | $3,663,924 | $1,775,000 | -$1,432,000 | $687,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,101,426 | $4,588,000 | $5,959,000 | $5,333,000 |
| End Cash | $10,765,350 | $6,363,000 | $4,588,000 | $6,020,000 |
| Free Cash Flow | $4,279,077 | $1,375,000 | $394,000 | $1,061,000 |