Development
Nemetschek SE
NEMKY
$31.97
$11.5956.90%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 49.02M | 35.73M | 38.88M | 34.76M | 39.07M |
| Total Depreciation and Amortization | 7.86M | 7.72M | 7.70M | 13.17M | 6.81M |
| Total Amortization of Deferred Charges | 8.33M | 9.00M | 7.69M | 2.29M | 8.24M |
| Total Other Non-Cash Items | -900.10K | -7.76M | -3.37M | -4.18M | -6.04M |
| Change in Net Operating Assets | 6.12M | 6.73M | 29.46M | -5.28M | 11.62M |
| Cash from Operations | 70.43M | 51.41M | 80.35M | 40.76M | 59.70M |
| Capital Expenditure | -1.31M | -5.48M | -2.82M | -7.82M | -3.12M |
| Sale of Property, Plant, and Equipment | 84.90K | 74.00K | 184.50K | 22.50K | 36.30K |
| Cash Acquisitions | -186.10K | -1.09M | -256.30K | -16.51M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00K | -10.80M | -3.57M | -901.20K | -2.96M |
| Cash from Investing | -1.53M | -17.30M | -6.47M | -25.21M | -6.04M |
| Total Debt Issued | 10.73M | 8.05M | 2.46M | 13.00M | 7.00M |
| Total Debt Repaid | -36.19M | -10.94M | -31.13M | -10.66M | -73.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -56.57M | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.42M | -1.46M | -1.22M | -2.00M | -970.00K |
| Cash from Financing | -29.26M | -61.31M | -32.05M | 351.50K | -68.45M |
| Foreign Exchange rate Adjustments | 2.59M | 50.10K | -1.82M | -5.47M | 3.38M |
| Miscellaneous Cash Flow Adjustments | -- | 1.10K | -1.10K | -1.00K | 1.00K |
| Net Change in Cash | 42.23M | -27.15M | 40.01M | 10.43M | -11.42M |