Infineon Technologies AG
IFNNY
$43.67
-$0.08-0.18%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.23M | -- | 262.23M | 262.23M | -91.25M |
| Total Depreciation and Amortization | 389.31M | -- | 519.13M | 519.13M | 399.07M |
| Total Amortization of Deferred Charges | 176.54M | -- | -- | -- | 120.93M |
| Total Other Non-Cash Items | 196.41M | -- | 60.76M | 60.76M | -212.18M |
| Change in Net Operating Assets | 599.76M | -- | -267.56M | -267.56M | 985.04M |
| Cash from Operations | 1.63B | -- | 574.56M | 574.56M | 1.20B |
| Capital Expenditure | -436.08M | -- | -708.87M | -708.87M | -703.60M |
| Sale of Property, Plant, and Equipment | 5.85M | -- | -- | -- | 15.39M |
| Cash Acquisitions | -2.55B | -- | -- | -- | -1.10M |
| Divestitures | 90.02M | -- | -- | -- | 20.89M |
| Other Investing Activities | -780.97M | -- | -444.51M | -444.51M | 115.43M |
| Cash from Investing | -3.67B | -- | -1.15B | -1.15B | -552.99M |
| Total Debt Issued | 2.16B | -- | -- | -- | 2.07B |
| Total Debt Repaid | -339.00M | -- | -- | -- | -2.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -- | 0.00 |
| Other Financing Activities | 33.00M | -- | -24.00M | -24.00M | 54.00M |
| Cash from Financing | 2.14B | -- | -25.58M | -25.58M | -571.68M |
| Foreign Exchange rate Adjustments | -1.17M | -- | 15.99M | 15.99M | -8.80M |
| Miscellaneous Cash Flow Adjustments | -7.01M | -- | -- | -- | -- |
| Net Change in Cash | 90.02M | -- | -588.41M | -588.41M | 68.16M |