Infineon Technologies AG
IFNNF
$37.00
$2.256.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 262.23M | -91.25M | 433.76M | 427.72M |
| Total Depreciation and Amortization | -- | 519.13M | 520.00M | 505.88M | 505.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 60.76M | -212.18M | 34.44M | 84.68M |
| Change in Net Operating Assets | -- | -267.56M | 985.04M | 198.05M | -209.52M |
| Cash from Operations | -- | 574.56M | 1.20B | 1.17B | 808.76M |
| Capital Expenditure | -- | -708.87M | -703.60M | -684.55M | -620.95M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.39M | -- | 5.43M |
| Cash Acquisitions | -- | -- | -1.10M | -- | 0.00 |
| Divestitures | -- | -- | 20.89M | -- | -- |
| Other Investing Activities | -- | -444.51M | 115.43M | 146.38M | 224.72M |
| Cash from Investing | -- | -1.15B | -552.99M | -538.17M | -390.81M |
| Total Debt Issued | -- | -- | 2.07B | -- | 850.00M |
| Total Debt Repaid | -- | -- | -2.65B | -573.00M | -386.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -39.00M | -233.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -495.03M |
| Other Financing Activities | -- | -24.00M | 54.00M | -20.00M | 17.00M |
| Cash from Financing | -- | -25.58M | -571.68M | -680.24M | -225.80M |
| Foreign Exchange rate Adjustments | -- | 15.99M | -8.80M | 1.08M | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -588.41M | 68.16M | -45.21M | 194.32M |