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 | -- | -- | -- | -78.28% | -78.28% |
| Total Depreciation and Amortization | -- | -- | -- | -23.70% | -23.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.47% | 19.47% |
| Total Other Non-Cash Items | -- | -- | -- | -625.04% | -625.04% |
| Change in Net Operating Assets | -- | -- | -- | 176.24% | 176.24% |
| Cash from Operations | -- | -- | -- | -17.48% | -17.48% |
| Capital Expenditure | -- | -- | -- | 32.07% | 32.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -88.95% | -88.95% |
| Cash Acquisitions | -- | -- | -- | 99.88% | 99.88% |
| Divestitures | -- | -- | -- | -78.91% | -78.91% |
| Other Investing Activities | -- | -- | -- | -120.95% | -120.95% |
| Cash from Investing | -- | -- | -- | 21.63% | 21.63% |
| Total Debt Issued | -- | -- | -- | 29.56% | 29.56% |
| Total Debt Repaid | -- | -- | -- | -157.81% | -157.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 85.66% | 85.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -90.38% | -90.38% |
| Cash from Financing | -- | -- | -- | -318.26% | -318.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 195.83% | 195.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -243.18% | -243.18% |