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 | 13.64% | 397.25% | -- | -- | -58.51% |
| Total Depreciation and Amortization | 7.19% | -2.45% | -- | -- | 5.75% |
| Total Amortization of Deferred Charges | -- | 45.98% | -- | -- | -- |
| Total Other Non-Cash Items | 120.33% | 192.57% | -- | -- | 191.03% |
| Change in Net Operating Assets | -88.83% | -39.11% | -- | -- | 77.97% |
| Cash from Operations | -15.92% | 35.92% | -- | -- | 463.05% |
| Capital Expenditure | 23.64% | 38.02% | -- | -- | -12.75% |
| Sale of Property, Plant, and Equipment | -- | -62.02% | -- | -- | -- |
| Cash Acquisitions | -- | -231,829.81% | -- | -- | -- |
| Divestitures | -- | 330.97% | -- | -- | -- |
| Other Investing Activities | 95.55% | -776.55% | -- | -- | -170.94% |
| Cash from Investing | 51.35% | -563.85% | -- | -- | -33.25% |
| Total Debt Issued | -- | 3.96% | -- | -- | -- |
| Total Debt Repaid | -- | 87.19% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.33% | -38.89% | -- | -- | -380.00% |
| Cash from Financing | -72.91% | 473.63% | -- | -- | -103.19% |
| Foreign Exchange rate Adjustments | -- | 86.71% | -- | -- | 312.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.26% | 32.07% | -- | -- | -156.60% |