Siemens Energy AG
SMNEY | OTC
$193.96
+$11.62 (+6.37%)
Feb 11, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 | FY 2019 Sep 29, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.34B | -4.59B | -647M | -560M | -1.86B | 282M |
Depreciation & Amortization | 1.51B | 1.52B | 1.63B | 1.46B | 2.05B | 1.21B |
Stock-Based Compensation | n/a | 128M | 105M | 167M | 159M | 44M |
Other Working Capital | 3.93B | 5.45B | 1.8B | 356M | 895M | -140M |
Other Non-Cash Items | -1.71B | 500M | -9M | -8M | 214M | 428M |
Deferred Income Tax | n/a | 818M | -267M | -167M | -559M | -434M |
Change in Working Capital | 1.75B | 3.38B | 1.4B | 1.05B | 1.6B | 165M |
Operating Cash Flow | 2.89B | 1.62B | 2.22B | 1.95B | 1.6B | 1.69B |
Capital Expenditures | -1.51B | -1.23B | -1.16B | -987M | -927M | -818M |
Cash Acquisitions | 277M | -138M | -2M | -1M | -137M | -50M |
Purchase of Investments | -162M | -298M | -147M | -19M | -12M | -32M |
Sales Maturities Of Investments | 2.62B | n/a | 131M | 987M | 2M | 82M |
Other Investing Acitivies | 26M | 31M | 57M | -938M | 38M | 21M |
Investing Cash Flow | 1.25B | -1.63B | -1.12B | -958M | -1.04B | -797M |
Debt Repayment | -1.69B | 963M | 871M | -80M | 110M | -965M |
Common Stock Repurchased | -130M | -130M | n/a | -231M | -162M | n/a |
Dividend Paid | n/a | n/a | -72M | n/a | -52M | -183M |
Other Financial Acitivies | -440M | -3.21B | -1.37B | -29M | 2.46B | -632M |
Financial Cash Flow | -2.26B | -1.13B | -568M | -340M | 2.35B | -1.6B |
Net Cash Flow | 1.78B | -1.43B | 687M | 703M | 2.76B | -673M |
Free Cash Flow | 1.38B | 394M | 1.06B | 959M | 674M | 876M |
Adj. Free Cash Flow | 1.38B | 266M | 956M | 792M | 515M | 832M |
Maintenance CapEx | -969.84M | -908.47M | -1.08B | -846.94M | -927M | -733.05M |
Growth CapEx | -544.16M | -319.53M | -75.94M | -140.06M | n/a | -84.95M |
Owner Earnings | 1.92B | 713.53M | 1.14B | 1.1B | 674M | 960.95M |
Add to Watchlist
Select watchlists to add or remove SMNEY