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 | 103.45% | 51.37% | -11.34% | -37.27% | -77.64% |
| Total Depreciation and Amortization | 2.36% | 3.31% | -23.77% | -24.60% | -23.71% |
| Total Amortization of Deferred Charges | 45.98% | 45.98% | 45.98% | 45.98% | 19.47% |
| Total Other Non-Cash Items | 1,185.78% | 477.43% | 1,466.84% | 330.52% | -148.52% |
| Change in Net Operating Assets | -47.07% | -117.44% | -122.62% | 132.38% | 160.26% |
| Cash from Operations | 35.26% | -3.50% | -24.28% | -2.90% | -30.82% |
| Capital Expenditure | 20.07% | 33.69% | 48.84% | 40.93% | 39.23% |
| Sale of Property, Plant, and Equipment | -62.02% | -62.02% | -71.92% | -71.92% | -88.95% |
| Cash Acquisitions | -28,093.99% | -232,552.43% | -232,552.43% | -195.86% | 98.96% |
| Divestitures | 330.97% | 330.97% | 330.97% | 330.97% | -78.91% |
| Other Investing Activities | -1,169.46% | -184.25% | -1,335.72% | -184.81% | -112.44% |
| Cash from Investing | -144.72% | -94.77% | -65.89% | -111.46% | 43.18% |
| Total Debt Issued | 3.96% | 3.96% | -26.27% | -41.33% | 29.56% |
| Total Debt Repaid | 54.28% | 77.05% | 79.51% | 79.51% | -184.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -12.82% | 83.82% | 83.82% | 91.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -400.00% | -360.00% | -196.30% | -126.09% | -89.02% |
| Cash from Financing | 176.21% | 224.38% | 205.70% | 337.93% | -767.18% |
| Foreign Exchange rate Adjustments | 117.34% | -278.80% | -241.62% | 109.18% | -204.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.74% | 104.06% | 106.19% | -3,437.19% | -284.16% |