Infineon Technologies AG
IFNNF
$43.85
$0.150.34%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 387.38% | 387.38% | -121.04% |
| Total Depreciation and Amortization | -- | -- | -0.17% | 30.08% | -21.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 128.64% | 128.64% | -716.04% |
| Change in Net Operating Assets | -- | -- | -127.16% | -127.16% | 397.38% |
| Cash from Operations | -- | -- | -52.18% | -52.18% | 2.52% |
| Capital Expenditure | -- | -- | -0.75% | -0.75% | -2.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -485.07% | -485.07% | -21.14% |
| Cash from Investing | -- | -- | -108.57% | -108.57% | -2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -361.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -144.44% | -144.44% | 370.00% |
| Cash from Financing | -- | -- | 95.52% | 95.52% | 15.96% |
| Foreign Exchange rate Adjustments | -- | -- | 281.80% | 281.80% | -917.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -963.27% | -963.27% | 250.78% |