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 | 11.10% | -23.97% | 9.73% | 12.32% | 10.39% |
| Total Depreciation and Amortization | -0.76% | 121.43% | -62.69% | 27.90% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.91% | -48.96% | 6,933.11% | 92.97% | -116.45% |
| Change in Net Operating Assets | 77.36% | -478.16% | -16.52% | 131.04% | -430.47% |
| Cash from Operations | 14.61% | -56.45% | 11.97% | 184.03% | -60.41% |
| Capital Expenditure | -12.05% | 38.58% | -40.77% | -5.64% | -13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -248.50% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.87% | -98.30% | -- | -- | 97.45% |
| Cash from Investing | 8.77% | -30.81% | 17.48% | -7.85% | 49.31% |
| Total Debt Issued | 7,533.33% | 100.00% | -76.92% | -95.75% | 1,600.00% |
| Total Debt Repaid | 159.38% | 70.54% | -53.81% | -239.16% | 179.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 52.81% | 47.65% | -304.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.14% | 81.96% | -148.72% | 49.02% | -206.00% |
| Cash from Financing | -92.94% | 71.66% | -47.95% | -57.15% | -0.37% |
| Foreign Exchange rate Adjustments | 368.26% | 117.32% | 67.98% | -246.99% | -198.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.96% | 83.99% | -583.31% | 91.26% | -501.40% |