Infineon Technologies AG
IFNNY
$51.51
$0.761.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.01M | 271.23M | -- | -- | 262.23M |
| Total Depreciation and Amortization | 556.44M | 389.31M | -- | -- | 519.13M |
| Total Amortization of Deferred Charges | -- | 176.54M | -- | -- | -- |
| Total Other Non-Cash Items | 133.87M | 196.41M | -- | -- | 60.76M |
| Change in Net Operating Assets | -505.22M | 599.76M | -- | -- | -267.56M |
| Cash from Operations | 483.10M | 1.63B | -- | -- | 574.56M |
| Capital Expenditure | -541.30M | -436.08M | -- | -- | -708.87M |
| Sale of Property, Plant, and Equipment | -- | 5.85M | -- | -- | -- |
| Cash Acquisitions | -- | -2.55B | -- | -- | -- |
| Divestitures | -- | 90.02M | -- | -- | -- |
| Other Investing Activities | -19.79M | -780.97M | -- | -- | -444.51M |
| Cash from Investing | -561.09M | -3.67B | -- | -- | -1.15B |
| Total Debt Issued | -- | 2.16B | -- | -- | -- |
| Total Debt Repaid | -- | -339.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -- | -- |
| Other Financing Activities | -38.00M | 33.00M | -- | -- | -24.00M |
| Cash from Financing | -44.24M | 2.14B | -- | -- | -25.58M |
| Foreign Exchange rate Adjustments | -- | -1.17M | -- | -- | 15.99M |
| Miscellaneous Cash Flow Adjustments | -17.46M | -7.01M | -- | -- | -- |
| Net Change in Cash | -139.69M | 90.02M | -- | -- | -588.41M |