Infineon Technologies AG IFNNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 51.37% | -- | -- | -- |
| Total Depreciation and Amortization | -- | 3.31% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 45.98% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 477.43% | -- | -- | -- |
| Change in Net Operating Assets | -- | -117.44% | -- | -- | -- |
| Cash from Operations | -- | -3.50% | -- | -- | -- |
| Capital Expenditure | -- | 33.69% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -62.02% | -- | -- | -- |
| Cash Acquisitions | -- | -232,552.43% | -- | -- | -- |
| Divestitures | -- | 330.97% | -- | -- | -- |
| Other Investing Activities | -- | -184.25% | -- | -- | -- |
| Cash from Investing | -- | -94.77% | -- | -- | -- |
| Total Debt Issued | -- | 3.96% | -- | -- | -- |
| Total Debt Repaid | -- | 77.05% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -360.00% | -- | -- | -- |
| Cash from Financing | -- | 224.38% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -278.80% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 104.06% | -- | -- | -- |