Infineon Technologies AG
IFNNF
$75.75
-$4.09-5.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 13.64% | 397.25% | -- | -- |
| Total Depreciation and Amortization | -- | 7.19% | -2.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 45.98% | -- | -- |
| Total Other Non-Cash Items | -- | 120.33% | 192.57% | -- | -- |
| Change in Net Operating Assets | -- | -88.83% | -39.11% | -- | -- |
| Cash from Operations | -- | -15.92% | 35.92% | -- | -- |
| Capital Expenditure | -- | 23.64% | 38.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -62.02% | -- | -- |
| Cash Acquisitions | -- | -- | -231,829.81% | -- | -- |
| Divestitures | -- | -- | 330.97% | -- | -- |
| Other Investing Activities | -- | 95.55% | -776.55% | -- | -- |
| Cash from Investing | -- | 51.35% | -563.85% | -- | -- |
| Total Debt Issued | -- | -- | 3.96% | -- | -- |
| Total Debt Repaid | -- | -- | 87.19% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -58.33% | -38.89% | -- | -- |
| Cash from Financing | -- | -72.91% | 473.63% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 86.71% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 76.26% | 32.07% | -- | -- |