Siemens Energy AG
SMNEY | OTC
$193.96
+$11.62 (+6.37%)
Feb 11, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 | Q4 2020 Sep 29, 2020 | Q3 2020 Jun 29, 2020 | Q2 2020 Mar 30, 2020 | Q1 2020 Dec 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 697M | 501M | 252M | -254M | -142M | 108M | 1.58B | -870M | -2.93B | -189M | -598M | 378M | -533M | -252M | -240M | -383M | -307M | 31M | 99M | -390M | -1.13B | -142M | -195M |
Depreciation & Amortization | 365M | 631M | 370M | 433M | 360M | 357M | 361M | 390M | 406M | 360M | 359M | 383M | 516M | 399M | 335M | 386M | 378M | 356M | 343M | 395M | 977M | 357M | 323M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128M | n/a | n/a | n/a | 105M | n/a | n/a | n/a | 167M | n/a | n/a | n/a | 159M | n/a | n/a | n/a |
Other Working Capital | 827M | 399M | 2.12B | 670M | 1.48B | -1M | 919M | 1.09B | 2.58B | 177M | 1.6B | 653M | 420M | 228M | 612M | 581M | 390M | 307M | -712M | 520M | 621M | -441M | 659M |
Other Non-Cash Items | -419M | 51M | 182M | 172M | -36M | 118M | -1.62B | -722M | 723M | 195M | 177M | 16M | -48M | -62M | 64M | -52M | -2M | -40M | 86M | 23M | -90M | 37M | -152M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 818M | n/a | n/a | n/a | -247M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 75M | 384M | 890M | 1.12B | 755M | 332M | -456M | 1.71B | 2.01B | -525M | 180M | 1.65B | 200M | -310M | -132M | 1.3B | 412M | 114M | -776M | 1.01B | 892M | -433M | 119M |
Operating Cash Flow | 718M | 1.57B | 1.69B | 1.47B | 937M | 614M | -132M | 1.45B | 212M | -159M | 118M | 2.28B | 135M | -225M | 27M | 1.25B | 481M | 461M | -248M | 1.04B | 647M | -181M | 95M |
Capital Expenditures | -451M | -330M | -258M | -650M | -314M | -316M | -234M | -467M | -267M | -261M | -233M | -471M | -252M | -260M | -174M | -358M | -240M | -201M | -188M | -384M | -214M | -185M | -144M |
Cash Acquisitions | -1M | -23M | 83M | -6M | -19M | 287M | 15M | -102M | -1M | 16M | -51M | 471M | -2M | 260M | 16M | -2M | 13M | -9M | 10M | 1M | -26M | -162M | 51M |
Purchase of Investments | -31M | -11M | -17M | -47M | -50M | -67M | 234M | -281M | n/a | -3M | -14M | -2M | n/a | -2M | -143M | -14M | -4M | -1M | n/a | -1M | -6M | -3M | -2M |
Sales Maturities Of Investments | n/a | n/a | 101M | n/a | n/a | 388M | 2.24B | 467M | n/a | 261M | 233M | 4M | n/a | 120M | 6M | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a |
Other Investing Acitivies | 20M | 2M | n/a | 13M | 8M | 610M | -230M | -463M | 9M | -253M | -223M | -440M | -1M | -251M | -157M | -332M | -227M | -200M | -179M | 1M | -212M | -155M | -139M |
Investing Cash Flow | -463M | -362M | -91M | -690M | -375M | 295M | 2.02B | -846M | -259M | -240M | -288M | -438M | -254M | -133M | -294M | -348M | -231M | -210M | -169M | -383M | -242M | -320M | -90M |
Debt Repayment | -139M | -177M | 177M | -366M | -166M | -88M | -1.07B | -67M | -560M | -502M | 2.09B | 988M | 648M | 270M | 113M | -195M | -113M | -21M | 249M | -141M | 22M | 225M | 5M |
Common Stock Repurchased | -170M | n/a | n/a | n/a | n/a | -130M | n/a | n/a | -48M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86M | -145M | -162M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -256M | 5M | -168M | -85M | -192M | -225M | -67M | -343M | -68M | 681M | -2.32B | -1.27B | -1.18B | -20M | -43M | -36M | -64M | -46M | 118M | 1.82B | 45M | 351M | 26M |
Financial Cash Flow | -565M | -172M | 9M | -451M | -358M | -313M | -1.14B | -410M | -676M | 179M | -225M | -286M | -530M | 178M | 70M | -231M | -177M | -153M | 222M | 1.68B | 67M | 576M | 31M |
Net Cash Flow | -487M | 951M | 1.67B | 287M | 232M | 544M | 712M | 214M | -827M | -248M | -571M | 1.57B | -589M | -135M | -167M | 687M | 75M | 150M | -209M | 2.28B | 457M | 1M | 23M |
Free Cash Flow | 267M | 1.24B | 1.44B | 820M | 437M | 298M | -366M | 985M | -55M | -420M | -115M | 1.81B | -117M | -485M | -147M | 894M | 241M | 260M | -436M | 656M | 433M | -366M | -49M |
Adj. Free Cash Flow | 267M | 1.24B | 1.44B | 820M | 437M | 298M | -366M | 857M | -55M | -420M | -115M | 1.71B | -117M | -485M | -147M | 727M | 241M | 260M | -436M | 497M | 433M | -366M | -49M |
Maintenance CapEx | -365M | -330M | -258M | -451.59M | -104.04M | -275.34M | -138.86M | -467M | -232.69M | -42.44M | -65.53M | -328.11M | -249.53M | -245.62M | -174M | -280.53M | -159.79M | -201M | -165.04M | -384M | -214M | -185M | -144M |
Growth CapEx | -86M | n/a | n/a | -198.41M | -209.96M | -40.66M | -95.14M | n/a | -34.31M | -218.56M | -167.47M | -142.89M | -2.47M | -14.38M | n/a | -77.47M | -80.21M | n/a | -22.96M | n/a | n/a | n/a | n/a |
Owner Earnings | 353M | 1.24B | 1.44B | 1.02B | 646.96M | 338.66M | -270.86M | 985M | -20.69M | -201.44M | 52.47M | 1.95B | -114.53M | -470.62M | -147M | 971.47M | 321.21M | 260M | -413.04M | 656M | 433M | -366M | -49M |
Add to Watchlist
Select watchlists to add or remove SMNEY