Siemens Healthineers AG
SEMHF
$40.03
$0.020.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 580.68M | 522.68M | 687.44M | 626.48M | 557.74M |
| Total Depreciation and Amortization | 344.28M | 346.90M | 156.66M | 419.92M | 328.33M |
| Total Amortization of Deferred Charges | -- | -- | 128.60M | -- | -- |
| Total Other Non-Cash Items | -174.43M | 118.74M | 232.65M | -3.40M | -48.41M |
| Change in Net Operating Assets | -94.10M | -415.58M | 109.90M | 131.65M | -424.10M |
| Cash from Operations | 656.42M | 572.74M | 1.32B | 1.17B | 413.57M |
| Capital Expenditure | -210.01M | -187.42M | -305.14M | -216.77M | -205.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -48.89M | -14.03M | -- | 0.00 |
| Divestitures | -- | -- | 3.51M | -- | -- |
| Other Investing Activities | -3.44M | 2.33M | 136.79M | -- | 4.21M |
| Cash from Investing | -213.45M | -233.98M | -178.87M | -216.77M | -201.00M |
| Total Debt Issued | 458.00M | 6.00M | 3.00M | 13.00M | 306.00M |
| Total Debt Repaid | 152.00M | -256.00M | -869.00M | -565.00M | 406.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -42.00M | -89.00M | -170.00M | -42.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28B | -- | 0.00 | -- | -1.12B |
| Other Financing Activities | -132.00M | -35.00M | -194.00M | -78.00M | -153.00M |
| Cash from Financing | -734.46M | -380.66M | -1.34B | -907.94M | -577.74M |
| Foreign Exchange rate Adjustments | 21.80M | 4.66M | -26.89M | -83.98M | -24.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.17M | -- | -- |
| Net Change in Cash | -269.68M | -37.25M | -232.65M | -34.05M | -389.37M |