Development
Nemetschek SE
NEMKY
$29.98
-$0.07-0.23%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.19% | -8.09% | 11.86% | -11.05% | -21.12% |
| Total Depreciation and Amortization | 1.94% | 0.16% | -41.53% | 93.46% | -5.72% |
| Total Amortization of Deferred Charges | -7.46% | 17.06% | 236.01% | -72.24% | -8.46% |
| Total Other Non-Cash Items | 88.41% | -130.06% | 19.22% | 30.88% | 69.76% |
| Change in Net Operating Assets | -9.00% | -77.17% | 657.98% | -145.44% | 3,665.17% |
| Cash from Operations | 37.01% | -36.02% | 97.14% | -31.73% | 31.36% |
| Capital Expenditure | 76.19% | -94.18% | 63.86% | -150.56% | 43.76% |
| Sale of Property, Plant, and Equipment | 14.73% | -59.89% | 720.00% | -38.02% | 143.62% |
| Cash Acquisitions | 82.90% | -324.70% | 98.45% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.86% | -202.37% | -296.38% | 69.56% | -316.72% |
| Cash from Investing | 91.15% | -167.45% | 74.34% | -317.07% | 48.80% |
| Total Debt Issued | 33.29% | 226.89% | -81.06% | 85.71% | 138.46% |
| Total Debt Repaid | -230.87% | 64.86% | -192.02% | 85.59% | -420.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 2.47% | -19.49% | 38.86% | -105.88% | 30.62% |
| Cash from Financing | 52.27% | -91.30% | -9,217.75% | 100.51% | -54.55% |
| Foreign Exchange rate Adjustments | 5,064.07% | 102.75% | 66.74% | -261.94% | 32.92% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -10.00% | -200.00% | -9.09% |
| Net Change in Cash | 255.54% | -167.85% | 283.68% | 191.36% | -40.86% |