Siemens Energy AG
SMERY | OTC
$29.07
+$0.83 (+2.94%)
Nov 2, 2026, 1:05 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.69B | 1.18B | -4.59B | -647M | -560M | -1.86B |
Depreciation & Amortization | 1.78B | 1.51B | 1.47B | 1.63B | 1.46B | 2.05B |
Stock-Based Compensation | n/a | 107M | 128M | 105M | 167M | 159M |
Other Working Capital | 4.6B | 4.08B | 5.45B | 1.8B | 356M | 895M |
Other Non-Cash Items | -213M | -1.56B | 1.32B | -171M | -8M | -186M |
Deferred Income Tax | n/a | -103M | n/a | -267M | -167M | -559M |
Change in Working Capital | 2.57B | 1.75B | 3.38B | 1.4B | 1.05B | 1.6B |
Operating Cash Flow | 5.82B | 2.89B | 1.62B | 2.22B | 1.95B | 1.6B |
Capital Expenditures | -1.72B | -1.51B | -1.23B | -1.16B | -987M | -927M |
Cash Acquisitions | 24M | 277M | -138M | -2M | -1M | -137M |
Purchase of Investments | -80M | -162M | -298M | -147M | -19M | -12M |
Sales Maturities Of Investments | 101M | 2.62B | 1.23B | 131M | 987M | 2M |
Other Investing Acitivies | 61M | 27M | -1.2B | 57M | -938M | 38M |
Investing Cash Flow | -1.62B | 1.25B | -1.63B | -1.12B | -958M | -1.04B |
Debt Repayment | -208M | -1.69B | 963M | 871M | -80M | 110M |
Common Stock Repurchased | -170M | -130M | -130M | n/a | -231M | -162M |
Dividend Paid | n/a | n/a | n/a | -72M | n/a | -52M |
Other Financial Acitivies | -757M | -440M | -3.21B | -1.37B | -29M | 2.41B |
Financial Cash Flow | -1.14B | -2.26B | -1.13B | -568M | -340M | 2.35B |
Net Cash Flow | 2.89B | 1.78B | -1.43B | 687M | 703M | 2.76B |
Free Cash Flow | 4.1B | 1.38B | 394M | 1.06B | 959M | 674M |
Adj. Free Cash Flow | 4.1B | 1.27B | 266M | 956M | 792M | 515M |
Maintenance CapEx | -926.31M | -969.84M | -908.47M | -1.08B | -846.94M | -927M |
Growth CapEx | -797.69M | -544.16M | -319.53M | -75.94M | -140.06M | n/a |
Owner Earnings | 4.89B | 1.92B | 713.53M | 1.14B | 1.1B | 674M |
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