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 | 158.38M | 148.44M | 162.24M | 171.18M | 179.67M |
| Total Depreciation and Amortization | 36.46M | 35.40M | 34.91M | 34.44M | 35.13M |
| Total Amortization of Deferred Charges | 27.31M | 27.23M | 27.23M | 27.49M | 25.92M |
| Total Other Non-Cash Items | -16.22M | -21.36M | -33.59M | -21.71M | -22.05M |
| Change in Net Operating Assets | 37.02M | 42.52M | 35.47M | 15.29M | 25.33M |
| Cash from Operations | 242.96M | 232.22M | 226.26M | 226.70M | 243.99M |
| Capital Expenditure | -17.43M | -19.25M | -19.31M | -19.93M | -17.07M |
| Sale of Property, Plant, and Equipment | 365.90K | 317.30K | 258.20K | 75.90K | 157.50K |
| Cash Acquisitions | -18.04M | -17.86M | -22.33M | -30.24M | -152.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.40M | -18.23M | -8.14M | -4.92M | -6.25M |
| Cash from Investing | -50.51M | -55.02M | -49.52M | -55.01M | -176.10M |
| Total Debt Issued | 34.24M | 30.51M | 4.26M | 40.80M | 85.38M |
| Total Debt Repaid | -88.91M | -126.69M | -92.70M | -114.69M | -119.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.57M | -56.57M | -47.98M | -47.98M | -47.98M |
| Other Financing Activities | -6.10M | -5.65M | -5.59M | -5.04M | -4.32M |
| Cash from Financing | -122.27M | -161.46M | -144.44M | -129.01M | -83.10M |
| Foreign Exchange rate Adjustments | -4.66M | -3.86M | -1.37M | 2.63M | 10.29M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | 0.00 | 0.00 | 1.00K |
| Net Change in Cash | 65.52M | 11.88M | 30.92M | 45.30M | -4.92M |