SCHMID Group N.V. Class A Ordinary Shares
SHMD | NASDAQ
$3.54
+$0.01 (+0.28%)
Sep 22, 2026, 1:58 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|
Net Income | -48.76M | -74.93K | -541.64K | -1.79M | 4.94M | 521.13K | 2.09M | -26.54M |
Depreciation & Amortization | 2.48M | n/a | n/a | n/a | n/a | n/a | n/a | 4.89M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.42M | n/a | 1.1M | 1.95M | 244.06K | 355.04K | -584.23K | -3.1M |
Other Non-Cash Items | 40.74M | 74.93K | -95.92K | 1.11M | -5.28M | -973.07K | -2.71M | 9.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M |
Change in Working Capital | -24.86M | n/a | 1.1M | 1.95M | 244.06K | 355.04K | -584.23K | -2.08M |
Operating Cash Flow | -30.39M | n/a | 466.93K | 1.28M | -87.2K | -96.9K | -1.2M | -9.08M |
Capital Expenditures | -2.57M | n/a | n/a | n/a | n/a | n/a | n/a | -5.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.26M | -3.52M | -481.48M | n/a | -200.43M | 200.34M |
Sales Maturities Of Investments | n/a | n/a | 22.34M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 479.96M | n/a | n/a | -2.41M |
Investing Cash Flow | -2.57M | n/a | 21.08M | -3.52M | -1.51M | -3.31K | -200.43M | 192.89M |
Debt Repayment | 425.28K | n/a | 711.71K | n/a | 3.08M | n/a | n/a | -2.31M |
Common Stock Repurchased | n/a | n/a | -22.34M | n/a | -235.52M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -503.81K | n/a | n/a | 3.08M | -2.62M | n/a | n/a | 65.09M |
Financial Cash Flow | 33.7M | n/a | -21.63M | 3.08M | -7.81K | 4.64K | 202.54M | -166.86M |
Net Cash Flow | 674.84K | 3.23M | -83.89K | 839.17K | -87.2K | -96.9K | 909.65K | 498.4K |
Free Cash Flow | -32.96M | n/a | 466.93K | 1.28M | -87.2K | -96.9K | -1.2M | -5.2M |
Adj. Free Cash Flow | -32.96M | n/a | 466.93K | 1.28M | -87.2K | -96.9K | -1.2M | -5.2M |
Maintenance CapEx | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | -5.04M |
Growth CapEx | -88.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -32.87M | n/a | 466.93K | 1.28M | -87.2K | -96.9K | -1.2M | -5.2M |
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