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 | 1.05B | 915.40M | 915.40M | 879.62M | 517.13M |
| Total Depreciation and Amortization | 1.48B | 1.47B | 1.47B | 1.43B | 1.44B |
| Total Amortization of Deferred Charges | 176.54M | 176.54M | 176.54M | 176.54M | 120.93M |
| Total Other Non-Cash Items | 436.45M | 441.51M | 441.51M | 368.39M | -40.20M |
| Change in Net Operating Assets | 245.22M | -159.69M | -159.69M | 77.97M | 463.26M |
| Cash from Operations | 3.39B | 2.84B | 2.84B | 2.94B | 2.50B |
| Capital Expenditure | -1.46B | -1.39B | -1.39B | -1.56B | -1.83B |
| Sale of Property, Plant, and Equipment | 5.85M | 5.85M | 5.85M | 5.85M | 15.39M |
| Cash Acquisitions | -2.55B | -2.56B | -2.56B | -2.56B | -9.04M |
| Divestitures | 90.02M | 90.02M | 90.02M | 90.02M | 20.89M |
| Other Investing Activities | -604.41M | -519.30M | -519.30M | -944.01M | -47.61M |
| Cash from Investing | -4.52B | -4.37B | -4.37B | -4.96B | -1.85B |
| Total Debt Issued | 2.16B | 2.16B | 2.16B | 2.16B | 2.07B |
| Total Debt Repaid | -1.39B | -739.00M | -739.00M | -739.00M | -3.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00M | -44.00M | -44.00M | -44.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -27.00M | -26.00M | -26.00M | -12.00M | 9.00M |
| Cash from Financing | 838.31M | 1.59B | 1.59B | 1.61B | -1.10B |
| Foreign Exchange rate Adjustments | 1.11M | -14.79M | -14.79M | 1.20M | -6.42M |
| Miscellaneous Cash Flow Adjustments | -24.48M | -24.48M | -24.48M | -7.01M | -- |
| Net Change in Cash | -314.51M | 22.97M | 22.97M | -425.76M | -447.62M |