Siemens Energy AG
SMNEY | OTC
$193.96
+$11.62 (+6.37%)
Feb 11, 2026, 9:30 AM ET · Market open
TTM 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 | 1.2B | 357M | -36M | 1.29B | 678M | -2.11B | -2.41B | -4.59B | -3.34B | -942M | -1.01B | -647M | -1.41B | -1.18B | -899M | -560M | -567M | -1.39B | -1.57B | -1.86B | -1.39B | -257M | -115M |
Depreciation & Amortization | 1.8B | 1.79B | 1.52B | 1.51B | 1.47B | 1.51B | 1.52B | 1.52B | 1.51B | 1.62B | 1.66B | 1.63B | 1.64B | 1.5B | 1.46B | 1.46B | 1.47B | 2.07B | 2.07B | 2.05B | 2.01B | 1.03B | 674M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 128M | 128M | 128M | 128M | 105M | 105M | 105M | 105M | 167M | 167M | 167M | 167M | 159M | 159M | 159M | 159M | 44M | 44M | 44M |
Other Working Capital | 4.02B | 4.67B | 4.27B | 3.07B | 3.48B | 4.58B | 4.76B | 5.45B | 5.02B | 2.85B | 2.91B | 1.91B | 1.84B | 1.81B | 1.89B | 566M | 505M | 736M | -12M | 1.36B | 2.22B | 1.6B | 2.04B |
Other Non-Cash Items | -14M | 369M | 436M | -1.37B | -2.26B | -1.5B | -1.42B | 373M | 1.11B | 340M | 83M | -30M | -98M | -52M | -30M | -8M | 67M | -21M | 56M | -182M | -350M | -260M | -297M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 818M | 818M | 818M | 818M | -247M | -247M | -247M | -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 | 2.47B | 3.15B | 3.1B | 1.75B | 2.34B | 3.6B | 2.74B | 3.38B | 3.32B | 1.5B | 1.72B | 1.4B | 1.06B | 1.27B | 1.7B | 1.05B | 762M | 1.24B | 695M | 1.59B | 2.57B | 1.68B | 2.11B |
Operating Cash Flow | 5.45B | 5.67B | 4.72B | 2.89B | 2.87B | 2.15B | 1.37B | 1.62B | 2.45B | 2.38B | 2.31B | 2.22B | 1.19B | 1.54B | 2.22B | 1.95B | 1.73B | 1.9B | 1.26B | 1.6B | 2.84B | 2.19B | 2.37B |
Capital Expenditures | -1.69B | -1.55B | -1.54B | -1.51B | -1.33B | -1.28B | -1.23B | -1.23B | -1.23B | -1.22B | -1.22B | -1.16B | -1.04B | -1.03B | -973M | -987M | -1.01B | -987M | -971M | -927M | -846M | -632M | -447M |
Cash Acquisitions | 53M | 35M | 345M | 277M | 181M | 199M | -72M | -138M | 435M | 434M | 678M | 745M | 272M | 287M | 18M | 12M | 15M | -24M | -177M | -136M | -128M | -102M | 60M |
Purchase of Investments | -106M | -125M | -181M | 70M | -164M | -114M | -50M | -298M | -19M | -19M | -18M | -147M | -159M | -163M | -162M | -19M | -6M | -8M | -10M | -12M | -12M | -6M | -3M |
Sales Maturities Of Investments | 101M | 101M | 489M | 2.62B | 3.09B | 3.09B | 2.96B | 961M | 498M | 498M | 357M | 130M | 126M | 126M | 6M | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a |
Other Investing Acitivies | 35M | 23M | 631M | 401M | -75M | -74M | -937M | -930M | -907M | -917M | -915M | -849M | -741M | -967M | -916M | -938M | -605M | -590M | -545M | -505M | -808M | -596M | -441M |
Investing Cash Flow | -1.61B | -1.52B | -861M | 1.25B | 1.1B | 1.21B | 676M | -1.63B | -1.23B | -1.22B | -1.11B | -1.12B | -1.03B | -1.01B | -1.08B | -958M | -993M | -1B | -1.11B | -1.04B | -946M | -704M | -384M |
Debt Repayment | -505M | -532M | -443M | -1.69B | -1.39B | -1.78B | -2.2B | 964M | 2.02B | 3.23B | 4B | 2.02B | 836M | 75M | -216M | -80M | -26M | 109M | 355M | 111M | -37M | -59M | -284M |
Common Stock Repurchased | -170M | n/a | -130M | -130M | -130M | -178M | -133M | -133M | -133M | -85M | n/a | n/a | n/a | n/a | -86M | -231M | -393M | -393M | -307M | -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 | -72M | -72M | -72M | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -504M | -440M | -670M | -569M | -827M | -703M | 203M | -2.05B | -2.98B | -4.09B | -4.79B | -2.52B | -1.28B | -163M | -189M | -28M | 1.83B | 1.94B | 2.33B | 2.24B | -491M | -536M | -887M |
Financial Cash Flow | -1.18B | -972M | -1.11B | -2.26B | -2.22B | -2.53B | -2.04B | -1.13B | -1.01B | -862M | -863M | -568M | -513M | -160M | -491M | -339M | 1.57B | 1.82B | 2.54B | 2.35B | -528M | -595M | -1.17B |
Net Cash Flow | 2.42B | 3.14B | 2.73B | 1.78B | 1.7B | 643M | -149M | -1.43B | -72M | 166M | 279M | 683M | -204M | 460M | 745M | 703M | 2.29B | 2.68B | 2.53B | 2.76B | 1.28B | 819M | 818M |
Free Cash Flow | 3.76B | 3.93B | 2.99B | 1.19B | 1.35B | 862M | 144M | 395M | 1.22B | 1.16B | 1.09B | 1.06B | 145M | 503M | 1.25B | 959M | 721M | 913M | 287M | 674M | 1.99B | 1.56B | 1.93B |
Adj. Free Cash Flow | 3.76B | 3.93B | 2.99B | 1.19B | 1.23B | 734M | 16M | 267M | 1.12B | 1.05B | 988M | 956M | -22M | 336M | 1.08B | 792M | 562M | 754M | 128M | 515M | 1.95B | 1.52B | 1.88B |
Maintenance CapEx | -1.4B | -1.14B | -1.09B | -969.84M | -985.25M | -1.11B | -880.99M | -807.65M | -668.77M | -685.61M | -888.79M | -997.27M | -949.68M | -859.94M | -815.32M | -806.36M | -909.84M | -964.04M | -948.04M | -927M | -846M | n/a | n/a |
Growth CapEx | -284.41M | -408.36M | -449.02M | -544.16M | -345.75M | -170.11M | -348.01M | -420.35M | -563.23M | -531.39M | -327.21M | -159.73M | -94.32M | -172.06M | -157.68M | -180.64M | -103.16M | -22.96M | -22.96M | n/a | n/a | n/a | n/a |
Owner Earnings | 4.04B | 4.34B | 3.44B | 1.73B | 1.7B | 1.03B | 492.01M | 815.35M | 1.78B | 1.69B | 1.42B | 1.22B | 239.32M | 675.06M | 1.41B | 1.14B | 824.16M | 935.96M | 309.96M | 674M | 1.99B | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove SMNEY