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 | -- | 387.38% | -121.04% | 1.41% | -32.32% |
| Total Depreciation and Amortization | -- | -0.17% | 2.79% | 0.00% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 128.64% | -716.04% | -59.32% | 226.86% |
| Change in Net Operating Assets | -- | -127.16% | 397.38% | 194.52% | 82.75% |
| Cash from Operations | -- | -52.18% | 2.52% | 44.93% | 611.04% |
| Capital Expenditure | -- | -0.75% | -2.78% | -10.24% | 1.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -485.07% | -21.14% | -34.86% | -64.14% |
| Cash from Investing | -- | -108.57% | -2.75% | -37.71% | 54.85% |
| Total Debt Issued | -- | -- | -- | -- | 13.33% |
| Total Debt Repaid | -- | -- | -361.95% | -48.45% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 83.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -144.44% | 370.00% | -217.65% | 440.00% |
| Cash from Financing | -- | 95.52% | 15.96% | -201.26% | -128.15% |
| Foreign Exchange rate Adjustments | -- | 281.80% | -917.15% | -50.43% | 128.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -963.27% | 250.78% | -123.26% | 184.74% |