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 | 39.50% | -- | 13.64% | 397.25% | -20.20% |
| Total Depreciation and Amortization | 1.24% | -- | 7.19% | -2.45% | 3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | 45.98% | -- |
| Total Other Non-Cash Items | -4.55% | -- | 120.33% | 192.57% | 222.92% |
| Change in Net Operating Assets | 159.27% | -- | -88.83% | -39.11% | -228.37% |
| Cash from Operations | 74.53% | -- | -15.92% | 35.92% | -37.84% |
| Capital Expenditure | -16.61% | -- | 23.64% | 38.02% | 39.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -62.02% | -- |
| Cash Acquisitions | -- | -- | -- | -231,829.81% | -- |
| Divestitures | -- | -- | -- | 330.97% | -- |
| Other Investing Activities | -30.24% | -- | 95.55% | -776.55% | 92.28% |
| Cash from Investing | -104.44% | -- | 51.35% | -563.85% | 74.06% |
| Total Debt Issued | -- | -- | -- | 3.96% | -- |
| Total Debt Repaid | -163.50% | -- | -- | 87.19% | 30.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 43.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.76% | -- | -58.33% | -38.89% | -5.00% |
| Cash from Financing | -149.30% | -- | -72.91% | 473.63% | 26.09% |
| Foreign Exchange rate Adjustments | 116.76% | -- | -- | 86.71% | -1,365.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.62% | -- | 76.26% | 32.07% | 260.68% |