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 | -- | -- | 9.87% | -21.64% | -- |
| Total Depreciation and Amortization | -- | -- | 42.93% | -25.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -31.84% | 76.59% | -- |
| Change in Net Operating Assets | -- | -- | -184.24% | 335.92% | -- |
| Cash from Operations | -- | -- | -70.42% | 124.16% | -- |
| Capital Expenditure | -- | -- | -24.13% | -5.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -31,995.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 97.47% | -377.47% | -- |
| Cash from Investing | -- | -- | 84.72% | -2,529.74% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 15.25% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -215.15% | 257.14% | -- |
| Cash from Financing | -- | -- | -102.07% | 524.84% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 91.42% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -148.93% | -- | -- |
| Net Change in Cash | -- | -- | -255.18% | 23.94% | -- |