Siemens Energy AG
SMERY | OTC
$28.99
+$0.75 (+2.66%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.83B | 2.45B | 2.18B | 1.69B | 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 |
Depreciation & Amortization | 1.59B | 1.55B | 1.79B | 1.78B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128M | 128M | 128M | 128M | 105M | 105M | 105M | 105M | 167M | 167M | 167M | 167M | 159M | 159M | 159M |
Other Working Capital | 7.22B | 6.46B | 5.59B | 4.6B | 4.1B | 4.5B | 3.84B | 3.12B | 3.49B | 4.58B | 4.76B | 5.45B | 5.02B | 2.85B | 2.91B | 1.91B | 1.84B | 1.81B | 1.89B | 566M | 505M | 736M | -12M |
Other Non-Cash Items | 729M | 112M | -9M | -216M | -14M | 367M | 434M | -1.37B | -1.32B | -554M | -477M | 1.32B | 969M | 198M | -59M | -172M | -98M | -52M | -30M | -8M | 67M | -21M | 56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | 4.34B | 3.66B | 3.32B | 2.57B | 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 |
Operating Cash Flow | 9.49B | 7.77B | 7.28B | 5.82B | 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 |
Capital Expenditures | -1.81B | -1.85B | -1.81B | -1.72B | -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 |
Cash Acquisitions | -32M | -34M | -92M | 26M | 54M | 36M | 346M | 277M | 181M | 199M | -72M | -138M | -18M | -19M | -26M | 41M | 21M | 36M | 18M | 12M | 15M | -24M | -177M |
Purchase of Investments | -1.19B | -691M | -626M | -80M | -105M | -124M | -180M | 71M | -164M | -114M | -50M | -298M | -19M | -19M | -18M | -147M | -159M | -163M | -162M | -19M | -6M | -8M | -10M |
Sales Maturities Of Investments | 667M | 561M | 550M | 101M | 99M | 99M | 487M | 2.62B | 3.09B | 3.09B | 2.7B | 467M | 4M | 4M | 124M | 130M | 484M | 484M | 565M | 559M | 585M | 587M | 571M |
Other Investing Acitivies | 39M | 60M | 62M | 58M | 34M | 23M | 631M | 402M | -74M | -74M | -676M | -436M | 40M | 30M | 31M | 22M | -323M | -309M | -518M | -510M | -561M | -572M | -527M |
Investing Cash Flow | -2.33B | -1.95B | -1.92B | -1.62B | -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 |
Debt Repayment | -1.13B | -566M | -567M | -371M | -505M | -533M | -444M | -1.69B | -1.39B | -1.78B | -2.2B | 963M | 2.02B | 3.23B | 4B | 2.02B | 836M | 75M | -216M | -80M | -26M | 109M | 355M |
Common Stock Repurchased | -2.29B | -1.05B | -170M | -170M | -170M | n/a | -130M | -130M | -130M | -178M | -133M | -133M | -133M | -85M | n/a | n/a | n/a | n/a | -86M | -231M | -393M | -393M | -307M |
Dividend Paid | -601M | -601M | 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 | -72M | -72M | -72M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -716M | -818M | -626M | -594M | -504M | -254M | -354M | -253M | -511M | -572M | 204M | -2.05B | -2.98B | -4.09B | -4.79B | -2.52B | -1.28B | -163M | -189M | -28M | 1.83B | 1.94B | 2.33B |
Financial Cash Flow | -4.73B | -3.03B | -1.36B | -1.14B | -1.18B | -787M | -928M | -2.07B | -2.03B | -2.53B | -2.04B | -1.13B | -1.01B | -862M | -863M | -568M | -513M | -160M | -491M | -339M | 1.57B | 1.82B | 2.54B |
Net Cash Flow | 2.57B | 2.69B | 3.75B | 2.86B | 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 |
Free Cash Flow | 7.68B | 5.92B | 5.47B | 4.1B | 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 |
Adj. Free Cash Flow | 7.68B | 5.92B | 5.47B | 4.1B | 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 |
Maintenance CapEx | -1.68B | -1.56B | -1.24B | -926.31M | -811.72M | -628.73M | -865.34M | -969.84M | -985.25M | -1.11B | -881.14M | -807.8M | -668.92M | -685.46M | -888.65M | -997.12M | -949.54M | -859.94M | -815.32M | -806.36M | -909.84M | -964.04M | -948.04M |
Growth CapEx | -127.82M | -282.79M | -574.05M | -797.69M | -877.28M | -923.27M | -672.66M | -544.16M | -345.75M | -169.96M | -347.86M | -420.2M | -563.08M | -531.54M | -327.35M | -159.88M | -94.46M | -172.06M | -157.68M | -180.64M | -103.16M | -22.96M | -22.96M |
Owner Earnings | 7.8B | 6.2B | 6.04B | 4.89B | 4.64B | 4.85B | 3.66B | 1.73B | 1.7B | 1.03B | 491.86M | 815.2M | 1.78B | 1.69B | 1.42B | 1.22B | 239.46M | 675.06M | 1.41B | 1.14B | 824.16M | 935.96M | 309.96M |
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