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 | -78.28% | -68.14% | -58.18% | -29.35% | -4.66% |
| Total Depreciation and Amortization | -17.22% | 12.31% | 14.05% | 9.04% | 9.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.87% | 6.87% |
| Total Other Non-Cash Items | -625.04% | -290.43% | -169.54% | -56.46% | -91.50% |
| Change in Net Operating Assets | 176.24% | 140.86% | 79.90% | 38.27% | -20.40% |
| Cash from Operations | -17.48% | 8.68% | -28.99% | -10.58% | -10.32% |
| Capital Expenditure | 32.07% | 9.60% | 10.21% | -13.42% | -29.31% |
| Sale of Property, Plant, and Equipment | -88.95% | -86.78% | -86.78% | 250.76% | 250.76% |
| Cash Acquisitions | 99.88% | 99.88% | -3,510.17% | -3,876.10% | -4,800.82% |
| Divestitures | -78.91% | -89.43% | -89.43% | 0.39% | 0.39% |
| Other Investing Activities | -120.95% | -95.18% | 502.90% | 0.34% | 331.46% |
| Cash from Investing | 21.63% | 1.16% | 3.07% | -51.05% | -8.33% |
| Total Debt Issued | 29.56% | 289.73% | -- | 220.00% | 220.00% |
| Total Debt Repaid | -157.81% | -284.85% | -284.85% | 45.63% | -2.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.66% | -597.44% | -597.44% | -597.44% | -597.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -10.70% | -10.70% | -10.70% | -10.70% |
| Other Financing Activities | -90.38% | -75.89% | -50.00% | 38.98% | 181.08% |
| Cash from Financing | -318.26% | -159.47% | 51.98% | 93.57% | 74.11% |
| Foreign Exchange rate Adjustments | 195.83% | 220.62% | 15.18% | -121.99% | -182.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.18% | -283.04% | -102.90% | 469.73% | 150.34% |