Siemens Healthineers AG SEMHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 778.10M | 592.03M | 522.68M | 687.44M | 626.48M |
| Total Depreciation and Amortization | 354.74M | 351.00M | 346.90M | 156.66M | 419.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | 128.60M | -- |
| Total Other Non-Cash Items | 95.37M | -177.84M | 118.74M | 232.65M | -3.40M |
| Change in Net Operating Assets | 205.87M | -95.94M | -415.58M | 109.90M | 131.65M |
| Cash from Operations | 1.43B | 669.25M | 572.74M | 1.32B | 1.17B |
| Capital Expenditure | -244.25M | -214.11M | -187.42M | -305.14M | -216.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.33M | 0.00 | -48.89M | -14.03M | -- |
| Divestitures | -- | -- | -- | 3.51M | -- |
| Other Investing Activities | 16.28M | -3.51M | 2.33M | 136.79M | -- |
| Cash from Investing | -230.29M | -217.62M | -233.98M | -178.87M | -216.77M |
| Total Debt Issued | -- | 458.00M | 6.00M | 3.00M | 13.00M |
| Total Debt Repaid | -486.00M | 152.00M | -256.00M | -869.00M | -565.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.00M | 0.00 | -42.00M | -89.00M | -170.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.31B | -- | 0.00 | -- |
| Other Financing Activities | -53.00M | -132.00M | -35.00M | -194.00M | -78.00M |
| Cash from Financing | -703.66M | -748.81M | -380.66M | -1.34B | -907.94M |
| Foreign Exchange rate Adjustments | 24.42M | 22.23M | 4.66M | -26.89M | -83.98M |
| Miscellaneous Cash Flow Adjustments | 1.16M | -- | -- | 1.17M | -- |
| Net Change in Cash | 525.71M | -274.95M | -37.25M | -232.65M | -34.05M |