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 | -11.85% | -17.97% | -5.30% | 7.66% | 19.31% |
| Total Depreciation and Amortization | 3.79% | 0.13% | -2.07% | -2.99% | -9.33% |
| Total Amortization of Deferred Charges | 5.37% | 8.11% | 6.21% | 16.45% | 24.39% |
| Total Other Non-Cash Items | 26.46% | -35.07% | -656.41% | -2,397.85% | -1,667.62% |
| Change in Net Operating Assets | 46.19% | 58.75% | 54.56% | -55.84% | -28.33% |
| Cash from Operations | -0.42% | -8.01% | -13.50% | -10.64% | -1.18% |
| Capital Expenditure | -2.14% | -19.83% | -48.22% | -71.16% | -93.57% |
| Sale of Property, Plant, and Equipment | 132.32% | 128.44% | -1.19% | -73.76% | -55.12% |
| Cash Acquisitions | 88.20% | 88.61% | 85.41% | 79.51% | -392.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.55% | -370.68% | 27.77% | 55.03% | 28.22% |
| Cash from Investing | 71.32% | 68.83% | 72.04% | 67.61% | -265.12% |
| Total Debt Issued | -59.90% | -63.41% | -96.28% | -46.02% | 374.33% |
| Total Debt Repaid | 25.83% | -59.15% | 25.37% | -23.85% | -16.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.92% | -17.92% | -14.93% | -14.93% | -14.93% |
| Other Financing Activities | -41.14% | -35.97% | -49.16% | -37.30% | -10.62% |
| Cash from Financing | -47.14% | -226.75% | -147.57% | -88.56% | 43.57% |
| Foreign Exchange rate Adjustments | -145.28% | -144.28% | -126.14% | -65.09% | 299.61% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | 100.00% | -- | -58.33% |
| Net Change in Cash | 1,432.43% | -66.30% | -1.47% | 97.46% | -109.10% |