Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
SEMPERIT AG HLD (SEIGY) had Operating Cash Flow per Share of $0.25 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$171.83M |
|
$-7.58M |
|
$80.11M |
|
$91.72M |
|
$173.21M |
|
$-1.38M |
|
$-5.27M |
|
$-6.65M |
|
$-6.65M |
|
$-7.58M |
|
$-7.58M |
|
$-7.58M |
|
$-7.58M |
|
$-1.38M |
|
$11.70M |
|
82.26M |
|
82.26M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$336.36M |
|
$484.71M |
|
$627.98M |
|
$964.34M |
|
$197.59M |
|
$196.35M |
|
$322.13M |
|
$519.72M |
|
$444.62M |
|
$318.85M |
|
$444.62M |
|
-- |
|
| Cash Flow Statement Financials | |
$20.55M |
|
$-12.02M |
|
$-5.19M |
|
$132.71M |
|
$135.31M |
|
$2.60M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.31 |
|
0.55 |
|
53.38% |
|
-0.80% |
|
-0.80% |
|
-- |
|
-3.87% |
|
-4.41% |
|
$7.84M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.76 |
|
2.37 |
|
38.00 |
|
-1.71% |
|
-2.38% |
|
-0.79% |
|
-1.18% |
|
-- |
|
$0.10 |
|
|
Operating Cash Flow per Share |
$0.25 |