SMERY OTC
Siemens Energy AG
1W: +0.3%
1M: -0.6%
3M: -13.5%
YTD: -82.0%
$32.77
+0.35 (+1.08%)
Weekly Expected Move ±5.6%
$29
$31
$33
$35
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.2B
+114.0% ▲
Capital Expenditures
$1.9B
-25.7% ▼
Free Cash Flow
$4.3B
+211.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$188M
-44.4% ▼
Net Change in Cash
$3.7B
+106.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $1.7B |
| Depreciation & Amort. | $1.7B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $2.6B |
| Other Non-Cash Items | $235M |
| Operating Cash Flow | $6.2B |
| — Investing Activities — | |
| Capital Expenditures | -$1.7B |
| Acquisitions (Net) | $24M |
| Investment Purchases | -$80M |
| Investment Sales | $101M |
| Other Investing | -$105M |
| Investing Cash Flow | -$1.8B |
| — Financing Activities — | |
| Net Debt Issuance | -$208M |
| Stock Repurchased | -$188M |
| Dividends Paid | $0 |
| Other Financing | -$616M |
| Financing Cash Flow | -$1.0B |
| Net Change in Cash | $3.7B |
| Cash End of Period | $10.8B |
| Free Cash Flow | $4.3B |