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 | 4.11% | 3.45% | 1.51% | 24.10% | 20.60% |
| Total Depreciation and Amortization | 4.86% | 6.70% | -35.52% | 32.70% | -7.79% |
| Total Amortization of Deferred Charges | -- | -- | 32.93% | -- | -- |
| Total Other Non-Cash Items | -260.34% | -59.64% | 6.88% | 95.89% | -122.96% |
| Change in Net Operating Assets | 77.81% | -419.82% | -68.37% | 171.81% | 12.80% |
| Cash from Operations | 58.72% | -45.17% | -16.86% | 49.29% | 33.21% |
| Capital Expenditure | -2.34% | -3.42% | -30.31% | -8.86% | -13.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 77.52% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.79% | 9.21% | 12,341.90% | -- | -- |
| Cash from Investing | -6.20% | 40.99% | 23.25% | -63.74% | 7.88% |
| Total Debt Issued | 49.67% | -66.67% | 101.16% | -95.47% | 1,357.14% |
| Total Debt Repaid | -62.56% | 49.61% | -786.73% | -1,077.08% | 84.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.37% | -- | -- | -- | -- |
| Other Financing Activities | 13.73% | 30.00% | 3.96% | -81.40% | -128.36% |
| Cash from Financing | -27.13% | 33.87% | -118.58% | 2.70% | -405.86% |
| Foreign Exchange rate Adjustments | 190.09% | -81.01% | 38.85% | -880.28% | -122.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 153.17% | -- | -- |
| Net Change in Cash | 30.74% | -138.40% | -133.81% | 87.30% | -244.04% |