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 | 604.74M | 1.03B | 1.40B | 2.31B | 2.78B |
| Total Depreciation and Amortization | 1.55B | 2.05B | 2.02B | 1.89B | 1.87B |
| Total Amortization of Deferred Charges | -- | -- | -- | 101.22M | 101.22M |
| Total Other Non-Cash Items | -116.98M | -32.30M | -159.81M | 82.85M | 22.28M |
| Change in Net Operating Assets | 915.53M | 706.01M | -240.81M | -768.72M | -1.20B |
| Cash from Operations | 2.95B | 3.76B | 3.02B | 3.62B | 3.57B |
| Capital Expenditure | -2.10B | -2.72B | -2.64B | -3.00B | -3.09B |
| Sale of Property, Plant, and Equipment | 15.39M | 20.82M | 20.82M | 139.30M | 139.30M |
| Cash Acquisitions | -1.10M | -1.10M | -864.52M | -865.59M | -887.36M |
| Divestitures | 20.89M | 20.89M | 20.89M | 99.05M | 99.05M |
| Other Investing Activities | -182.69M | 42.02M | 1.11B | 382.71M | 872.01M |
| Cash from Investing | -2.24B | -2.64B | -2.35B | -3.25B | -2.86B |
| Total Debt Issued | 2.07B | 2.92B | 3.67B | 1.60B | 1.60B |
| Total Debt Repaid | -3.22B | -3.61B | -3.61B | -1.07B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00M | -272.00M | -272.00M | -272.00M | -272.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -495.03M | -495.03M | -495.03M | -495.03M |
| Other Financing Activities | 10.00M | 27.00M | 46.00M | 82.00M | 104.00M |
| Cash from Financing | -1.28B | -1.50B | -675.67M | -126.85M | -305.43M |
| Foreign Exchange rate Adjustments | 8.27M | 10.44M | -13.08M | -2.11M | -8.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.46M | -371.14M | -12.04M | 243.06M | 394.94M |