SMA Solar Technology AG
SMTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$48 | $6 | -$152 |
| Dep. & Amort. | $78 | $15 | $13 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$89 | $4 | $89 | -$3 |
| Other Non-Cash | $182 | $9 | $2 | $170 |
| Operating Cash Flow | $70 | -$20 | $110 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$3 | -$4 | -$9 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8 | -$10 | -$9 |
| Investing Cash Flow | -$12 | -$11 | -$14 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$57 | -$27 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$57 | -$27 | -$3 |
| Forex Effect | -$1 | -$2 | -$1 | $1 |
| Net Chg. in Cash | $53 | -$90 | $68 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $264 | $196 | $162 |
| End Cash | $258 | $174 | $264 | $196 |
| Free Cash Flow | $62 | -$31 | $96 | $36 |