Infineon Technologies AG
IFNNY
$43.17
-$0.53-1.21%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 397.25% | -- | -58.51% | -58.51% | -111.13% |
| Total Depreciation and Amortization | -2.45% | -- | 5.75% | 5.75% | 2.42% |
| Total Amortization of Deferred Charges | 45.98% | -- | -- | -- | 19.47% |
| Total Other Non-Cash Items | 192.57% | -- | 191.03% | 191.03% | -796.22% |
| Change in Net Operating Assets | -39.11% | -- | 77.97% | 77.97% | 115.48% |
| Cash from Operations | 35.92% | -- | 463.05% | 463.05% | -33.17% |
| Capital Expenditure | 38.02% | -- | -12.75% | -12.75% | 34.24% |
| Sale of Property, Plant, and Equipment | -62.02% | -- | -- | -- | -88.50% |
| Cash Acquisitions | -231,829.81% | -- | -- | -- | 49.49% |
| Divestitures | 330.97% | -- | -- | -- | -78.91% |
| Other Investing Activities | -776.55% | -- | -170.94% | -170.94% | 118.77% |
| Cash from Investing | -563.85% | -- | -33.25% | -33.25% | 61.97% |
| Total Debt Issued | 3.96% | -- | -- | -- | -- |
| Total Debt Repaid | 87.19% | -- | -- | -- | -2,284.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.89% | -- | -380.00% | -380.00% | -40.00% |
| Cash from Financing | 473.63% | -- | -103.19% | -103.19% | -2,401.11% |
| Foreign Exchange rate Adjustments | 86.71% | -- | 312.17% | 312.17% | -504.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.07% | -- | -156.60% | -156.60% | -78.91% |