Siemens Healthineers AG SEMHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.20% | 6.15% | 3.45% | 1.51% | 24.10% |
| Total Depreciation and Amortization | -15.52% | 6.90% | 6.70% | -35.52% | 32.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | 32.93% | -- |
| Total Other Non-Cash Items | 2,901.12% | -267.38% | -59.64% | 6.88% | 95.89% |
| Change in Net Operating Assets | 56.37% | 77.38% | -419.82% | -68.37% | 171.81% |
| Cash from Operations | 22.09% | 61.82% | -45.17% | -16.86% | 49.29% |
| Capital Expenditure | -12.67% | -4.34% | -3.42% | -30.31% | -8.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 77.52% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -183.38% | 9.21% | 12,341.90% | -- |
| Cash from Investing | -6.24% | -8.27% | 40.99% | 23.25% | -63.74% |
| Total Debt Issued | -- | 49.67% | -66.67% | 101.16% | -95.47% |
| Total Debt Repaid | 13.98% | -62.56% | 49.61% | -786.73% | -1,077.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.18% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.60% | -- | -- | -- |
| Other Financing Activities | 32.05% | 13.73% | 30.00% | 3.96% | -81.40% |
| Cash from Financing | 22.50% | -29.61% | 33.87% | -118.58% | 2.70% |
| Foreign Exchange rate Adjustments | 129.08% | 191.85% | -81.01% | 38.85% | -880.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 153.17% | -- |
| Net Change in Cash | 1,644.04% | 29.38% | -138.40% | -133.81% | 87.30% |