SMA Solar Technology AG
SMTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102,148 | -$47,925 | $5,534 | -$152,457 |
| Dep. & Amort. | $78,220 | $14,915 | $13,172 | $39,568 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$88,593 | $3,720 | $88,838 | -$3,485 |
| Other Non-Cash | $182,361 | $9,277 | $2,090 | $170,329 |
| Operating Cash Flow | $69,840 | -$20,013 | $109,634 | $53,955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,435 | -$2,615 | -$3,856 | -$8,732 |
| Net Acquisitions | $4,142 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7,913 | -$9,731 | -$9,093 |
| Investing Cash Flow | -$12,293 | -$10,528 | -$13,587 | -$17,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $205 | -$57,418 | -$27,120 | -$3,279 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,970 | -$1 | $0 | $0 |
| Financing Cash Flow | -$3,764 | -$57,419 | -$27,120 | -$3,279 |
| Forex Effect | -$957 | -$1,908 | -$907 | $1,169 |
| Net Chg. in Cash | $52,825 | -$89,868 | $68,020 | $34,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,951 | $263,852 | $195,832 | $161,742 |
| End Cash | $257,777 | $173,984 | $263,852 | $195,832 |
| Free Cash Flow | $62,273 | -$30,548 | $96,048 | $36,093 |