Infineon Technologies AG
IFNNF
$43.85
$0.150.34%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 604.74M | 1.03B | 1.03B | 1.40B |
| Total Depreciation and Amortization | -- | 1.42B | 1.93B | 2.05B | 1.90B |
| Total Amortization of Deferred Charges | -- | 120.93M | 120.93M | -- | 120.93M |
| Total Other Non-Cash Items | -- | -116.98M | -32.30M | -32.30M | -159.81M |
| Change in Net Operating Assets | -- | 915.53M | 706.01M | 706.01M | -240.81M |
| Cash from Operations | -- | 2.95B | 3.76B | 3.76B | 3.02B |
| Capital Expenditure | -- | -2.10B | -2.72B | -2.72B | -2.64B |
| Sale of Property, Plant, and Equipment | -- | 15.39M | 20.82M | 20.82M | 20.82M |
| Cash Acquisitions | -- | -1.10M | -1.10M | -1.10M | -864.52M |
| Divestitures | -- | 20.89M | 20.89M | 20.89M | 20.89M |
| Other Investing Activities | -- | -182.69M | 42.02M | 42.02M | 1.11B |
| Cash from Investing | -- | -2.24B | -2.64B | -2.64B | -2.35B |
| Total Debt Issued | -- | 2.07B | 2.92B | 2.92B | 3.67B |
| Total Debt Repaid | -- | -3.22B | -3.61B | -3.61B | -3.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -39.00M | -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 |
| Other Financing Activities | -- | 10.00M | 27.00M | 27.00M | 46.00M |
| Cash from Financing | -- | -1.28B | -1.50B | -1.50B | -675.67M |
| Foreign Exchange rate Adjustments | -- | 8.27M | 10.44M | 10.44M | -13.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -565.46M | -371.14M | -371.14M | -12.04M |