Siemens Healthineers AG SEMHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.43% | 13.27% | -23.97% | 9.73% | 12.32% |
| Total Depreciation and Amortization | 1.06% | 1.18% | 121.43% | -62.69% | 27.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.63% | -249.78% | -48.96% | 6,933.11% | 92.97% |
| Change in Net Operating Assets | 314.57% | 76.91% | -478.16% | -16.52% | 131.04% |
| Cash from Operations | 114.28% | 16.85% | -56.45% | 11.97% | 184.03% |
| Capital Expenditure | -14.07% | -14.24% | 38.58% | -40.77% | -5.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -248.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 563.91% | -250.76% | -98.30% | -- | -- |
| Cash from Investing | -5.82% | 6.99% | -30.81% | 17.48% | -7.85% |
| Total Debt Issued | -- | 7,533.33% | 100.00% | -76.92% | -95.75% |
| Total Debt Repaid | -419.74% | 159.38% | 70.54% | -53.81% | -239.16% |
| 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 | 59.85% | -277.14% | 81.96% | -148.72% | 49.02% |
| Cash from Financing | 6.03% | -96.71% | 71.66% | -47.95% | -57.15% |
| Foreign Exchange rate Adjustments | 9.87% | 377.41% | 117.32% | 67.98% | -246.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.20% | -638.11% | 83.99% | -583.31% | 91.26% |