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 | -- | -- | 604.74M | 604.74M | 1.03B |
| Total Depreciation and Amortization | -- | -- | 1.42B | 1.42B | 1.93B |
| Total Amortization of Deferred Charges | -- | -- | 120.93M | 120.93M | 120.93M |
| Total Other Non-Cash Items | -- | -- | -116.98M | -116.98M | -32.30M |
| Change in Net Operating Assets | -- | -- | 915.53M | 915.53M | 706.01M |
| Cash from Operations | -- | -- | 2.95B | 2.95B | 3.76B |
| Capital Expenditure | -- | -- | -2.10B | -2.10B | -2.72B |
| Sale of Property, Plant, and Equipment | -- | -- | 15.39M | 15.39M | 20.82M |
| Cash Acquisitions | -- | -- | -1.10M | -1.10M | -1.10M |
| Divestitures | -- | -- | 20.89M | 20.89M | 20.89M |
| Other Investing Activities | -- | -- | -182.69M | -182.69M | 42.02M |
| Cash from Investing | -- | -- | -2.24B | -2.24B | -2.64B |
| Total Debt Issued | -- | -- | 2.07B | 2.07B | 2.92B |
| Total Debt Repaid | -- | -- | -3.22B | -3.22B | -3.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -39.00M | -39.00M | -272.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -495.03M |
| Other Financing Activities | -- | -- | 10.00M | 10.00M | 27.00M |
| Cash from Financing | -- | -- | -1.28B | -1.28B | -1.50B |
| Foreign Exchange rate Adjustments | -- | -- | 8.27M | 8.27M | 10.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -565.46M | -565.46M | -371.14M |