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 | 25.45% | -27.87% | -18.70% | -19.64% | -3.15% |
| Total Depreciation and Amortization | 15.50% | 6.83% | 6.41% | -4.91% | -3.26% |
| Total Amortization of Deferred Charges | 1.05% | -0.05% | -3.28% | 219.25% | 9.81% |
| Total Other Non-Cash Items | 85.11% | 61.16% | -139.69% | 7.59% | -3,227.11% |
| Change in Net Operating Assets | -47.33% | 2,163.76% | 217.44% | -211.07% | -11.16% |
| Cash from Operations | 17.98% | 13.12% | -0.54% | -29.79% | -12.41% |
| Capital Expenditure | 58.13% | 1.12% | 18.14% | -57.91% | -47.59% |
| Sale of Property, Plant, and Equipment | 133.88% | 396.64% | 8,286.36% | -78.39% | 105.08% |
| Cash Acquisitions | -- | 80.43% | 96.86% | 88.14% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.85% | -1,420.43% | -939.94% | 59.60% | -402.27% |
| Cash from Investing | 74.68% | -46.56% | 45.91% | 82.77% | 6.43% |
| Total Debt Issued | 53.24% | 144.22% | -93.69% | -77.42% | 40.00% |
| Total Debt Repaid | 51.07% | -147.44% | 41.41% | 32.70% | -119.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.92% | -- | -- | -- |
| Other Financing Activities | -46.70% | -4.36% | -80.09% | -56.50% | -21.10% |
| Cash from Financing | 57.25% | -38.42% | -92.87% | -99.24% | -96.86% |
| Foreign Exchange rate Adjustments | -23.47% | -98.03% | -183.45% | -350.93% | 85.61% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 0.00% | -- | -- |
| Net Change in Cash | 469.91% | -234.99% | -26.44% | 126.21% | -139.70% |