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 | -- | -78.28% | -68.14% | -68.14% | -58.18% |
| Total Depreciation and Amortization | -- | -23.70% | 5.69% | 12.31% | 7.24% |
| Total Amortization of Deferred Charges | -- | 19.47% | 19.47% | -- | 19.47% |
| Total Other Non-Cash Items | -- | -625.04% | -290.43% | -290.43% | -169.54% |
| Change in Net Operating Assets | -- | 176.24% | 140.86% | 140.86% | 79.90% |
| Cash from Operations | -- | -17.48% | 8.68% | 8.68% | -28.99% |
| Capital Expenditure | -- | 32.07% | 9.60% | 9.60% | 10.21% |
| Sale of Property, Plant, and Equipment | -- | -88.95% | -86.78% | -86.78% | -86.78% |
| Cash Acquisitions | -- | 99.88% | 99.88% | 99.88% | -3,510.17% |
| Divestitures | -- | -78.91% | -89.43% | -89.43% | -89.43% |
| Other Investing Activities | -- | -120.95% | -95.18% | -95.18% | 502.90% |
| Cash from Investing | -- | 21.63% | 1.16% | 1.16% | 3.07% |
| Total Debt Issued | -- | 29.56% | 289.73% | 289.73% | -- |
| Total Debt Repaid | -- | -157.81% | -284.85% | -284.85% | -284.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 85.66% | -597.44% | -597.44% | -597.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -10.70% | -10.70% | -10.70% |
| Other Financing Activities | -- | -90.38% | -75.89% | -75.89% | -50.00% |
| Cash from Financing | -- | -318.26% | -159.47% | -159.47% | 51.98% |
| Foreign Exchange rate Adjustments | -- | 195.83% | 220.62% | 220.62% | 15.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -243.18% | -283.04% | -283.04% | -102.90% |