Siemens Energy AG
SMERY | OTC
$28.77
+$0.53 (+1.88%)
Nov 2, 2026, 2:04 PM ET · Market open
Fiscal Quarter 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 | 1.08B | 766M | 746M | 236M | 697M | 501M | 252M | -254M | -142M | 108M | 1.58B | -870M | -2.93B | -189M | -598M | 378M | -533M | -252M | -240M | -383M | -307M | 31M | 99M |
Depreciation & Amortization | 405M | 393M | 378M | 415M | 365M | 631M | 370M | 433M | 360M | 357M | 361M | 390M | 406M | 360M | 359M | 383M | 516M | 399M | 335M | 386M | 378M | 356M | 343M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 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 |
Other Working Capital | 1.83B | 1.54B | 2.62B | 1.23B | 1.08B | 663M | 1.64B | 720M | 1.48B | -1M | 919M | 1.09B | 2.58B | 177M | 1.6B | 653M | 420M | 228M | 612M | 581M | 390M | 307M | -712M |
Other Non-Cash Items | 198M | 172M | 389M | -30M | -419M | 51M | 182M | 172M | -38M | 118M | -1.62B | 224M | 723M | 195M | 177M | -126M | -48M | -62M | 64M | -52M | -2M | -40M | 86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | 752M | 722M | 1.64B | 1.22B | 75M | 384M | 890M | 1.12B | 757M | 332M | -456M | 1.71B | 2.01B | -525M | 180M | 1.65B | 200M | -310M | -132M | 1.3B | 412M | 114M | -776M |
Operating Cash Flow | 2.44B | 2.05B | 3.15B | 1.84B | 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 |
Capital Expenditures | -414M | -364M | -347M | -685M | -451M | -330M | -258M | -650M | -314M | -316M | -234M | -467M | -267M | -261M | -233M | -471M | -252M | -260M | -174M | -358M | -240M | -201M | -188M |
Cash Acquisitions | 1M | 35M | -34M | -34M | -1M | -23M | 84M | -6M | -19M | 287M | 15M | -102M | -1M | 16M | -51M | 18M | -2M | 9M | 16M | -2M | 13M | -9M | 10M |
Purchase of Investments | -534M | -76M | -563M | -21M | -31M | -11M | -17M | -46M | -50M | -67M | 234M | -281M | n/a | -3M | -14M | -2M | n/a | -2M | -143M | -14M | -4M | -1M | n/a |
Sales Maturities Of Investments | 105M | 11M | 550M | 1M | -1M | n/a | 101M | -1M | -1M | 388M | 2.24B | 467M | n/a | n/a | n/a | 4M | n/a | 120M | 6M | 358M | n/a | 201M | n/a |
Other Investing Acitivies | -1M | n/a | 3M | 37M | 20M | 2M | -1M | 13M | 9M | 610M | -230M | -463M | 9M | 8M | 10M | 13M | -1M | 9M | 1M | -332M | 13M | -200M | 9M |
Investing Cash Flow | -843M | -394M | -391M | -702M | -463M | -362M | -91M | -690M | -375M | 295M | 2.02B | -846M | -259M | -240M | -288M | -438M | -254M | -133M | -294M | -348M | -231M | -210M | -169M |
Debt Repayment | -700M | -176M | -19M | -232M | -139M | -177M | 177M | -366M | -167M | -88M | -1.07B | -67M | -561M | -502M | 2.09B | 988M | 648M | 270M | 113M | -195M | -113M | -21M | 249M |
Common Stock Repurchased | -1.41B | -879M | n/a | n/a | -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 |
Dividend Paid | n/a | -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 | n/a | n/a | n/a | -72M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -154M | -187M | -200M | -175M | -256M | 5M | -168M | -85M | -6M | -95M | -67M | -343M | -67M | 681M | -2.32B | -1.27B | -1.18B | -20M | -43M | -36M | -64M | -46M | 118M |
Financial Cash Flow | -2.26B | -1.84B | -219M | -407M | -565M | -172M | 9M | -451M | -173M | -313M | -1.14B | -410M | -676M | 179M | -225M | -286M | -530M | 178M | 70M | -231M | -177M | -153M | 222M |
Net Cash Flow | -607M | -107M | 2.55B | 731M | -487M | 951M | 1.67B | 287M | 232M | 544M | 712M | 214M | -827M | -248M | -571M | 1.57B | -589M | -135M | -167M | 687M | 75M | 150M | -209M |
Free Cash Flow | 2.02B | 1.69B | 2.81B | 1.16B | 267M | 1.24B | 1.44B | 820M | 437M | 298M | -366M | 985M | -55M | -420M | -115M | 1.81B | -117M | -485M | -147M | 894M | 241M | 260M | -436M |
Adj. Free Cash Flow | 2.02B | 1.69B | 2.81B | 1.16B | 267M | 1.24B | 1.44B | 820M | 437M | 298M | -366M | 857M | -55M | -420M | -115M | 1.71B | -117M | -485M | -147M | 727M | 241M | 260M | -436M |
Maintenance CapEx | -405M | -364M | -347M | -566.18M | -287.03M | -38.74M | -34.36M | -451.59M | -104.04M | -275.34M | -138.86M | -467M | -232.84M | -42.44M | -65.53M | -328.11M | -249.39M | -245.62M | -174M | -280.53M | -159.79M | -201M | -165.04M |
Growth CapEx | -9M | n/a | n/a | -118.82M | -163.97M | -291.26M | -223.64M | -198.41M | -209.96M | -40.66M | -95.14M | n/a | -34.16M | -218.56M | -167.47M | -142.89M | -2.61M | -14.38M | n/a | -77.47M | -80.21M | n/a | -22.96M |
Owner Earnings | 2.03B | 1.69B | 2.81B | 1.28B | 430.97M | 1.53B | 1.66B | 1.02B | 646.96M | 338.66M | -270.86M | 985M | -20.84M | -201.44M | 52.47M | 1.95B | -114.39M | -470.62M | -147M | 971.47M | 321.21M | 260M | -413.04M |
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