Infineon Technologies AG
IFNNF
$72.90
-$0.02-0.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 482.88M | -- | 298.01M | 271.23M | 346.15M |
| Total Depreciation and Amortization | 531.96M | -- | 556.44M | 389.31M | 525.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | 176.54M | -- |
| Total Other Non-Cash Items | 106.16M | -- | 133.87M | 196.41M | 111.22M |
| Change in Net Operating Assets | 150.69M | -- | -505.22M | 599.76M | -254.22M |
| Cash from Operations | 1.27B | -- | 483.10M | 1.63B | 728.62M |
| Capital Expenditure | -481.74M | -- | -541.30M | -436.08M | -413.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.85M | -- |
| Cash Acquisitions | -- | -- | -- | -2.55B | -7.94M |
| Divestitures | -- | -- | -- | 90.02M | -- |
| Other Investing Activities | 196.35M | -- | -19.79M | -780.97M | 281.46M |
| Cash from Investing | -285.39M | -- | -561.09M | -3.67B | -139.60M |
| Total Debt Issued | -- | -- | -- | 2.16B | -- |
| Total Debt Repaid | -1.05B | -- | -- | -339.00M | -400.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00M | -- | -- | -22.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -- |
| Other Financing Activities | -22.00M | -- | -38.00M | 33.00M | -21.00M |
| Cash from Financing | -1.25B | -- | -44.24M | 2.14B | -502.77M |
| Foreign Exchange rate Adjustments | 2.28M | -- | -- | -1.17M | -13.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -17.46M | -7.01M | -- |
| Net Change in Cash | -264.84M | -- | -139.69M | 90.02M | 72.64M |