Infineon Technologies AG IFNNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 915.40M | -- | -- | -- |
| Total Depreciation and Amortization | -- | 1.47B | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 176.54M | -- | -- | -- |
| Total Other Non-Cash Items | -- | 441.51M | -- | -- | -- |
| Change in Net Operating Assets | -- | -159.69M | -- | -- | -- |
| Cash from Operations | -- | 2.84B | -- | -- | -- |
| Capital Expenditure | -- | -1.39B | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 5.85M | -- | -- | -- |
| Cash Acquisitions | -- | -2.56B | -- | -- | -- |
| Divestitures | -- | 90.02M | -- | -- | -- |
| Other Investing Activities | -- | -519.30M | -- | -- | -- |
| Cash from Investing | -- | -4.37B | -- | -- | -- |
| Total Debt Issued | -- | 2.16B | -- | -- | -- |
| Total Debt Repaid | -- | -739.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -44.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -- | -- |
| Other Financing Activities | -- | -26.00M | -- | -- | -- |
| Cash from Financing | -- | 1.59B | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -14.79M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -24.48M | -- | -- | -- |
| Net Change in Cash | -- | 22.97M | -- | -- | -- |