Infineon Technologies AG
IFNNY
$51.51
$0.761.50%
OTC PK
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.87% | -- | -- | 387.38% | 387.38% |
| Total Depreciation and Amortization | 42.93% | -- | -- | -0.17% | 30.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.84% | -- | -- | 128.64% | 128.64% |
| Change in Net Operating Assets | -184.24% | -- | -- | -127.16% | -127.16% |
| Cash from Operations | -70.42% | -- | -- | -52.18% | -52.18% |
| Capital Expenditure | -24.13% | -- | -- | -0.75% | -0.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.47% | -- | -- | -485.07% | -485.07% |
| Cash from Investing | 84.72% | -- | -- | -108.57% | -108.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.15% | -- | -- | -144.44% | -144.44% |
| Cash from Financing | -102.07% | -- | -- | 95.52% | 95.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 281.80% | 281.80% |
| Miscellaneous Cash Flow Adjustments | -148.93% | -- | -- | -- | -- |
| Net Change in Cash | -255.18% | -- | -- | -963.27% | -963.27% |