Siemens Healthineers AG SEMHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.58B | 2.43B | 2.39B | 2.38B | 2.37B |
| Total Depreciation and Amortization | 1.21B | 1.27B | 1.25B | 1.23B | 1.32B |
| Total Amortization of Deferred Charges | 128.60M | 128.60M | 128.60M | 128.60M | 96.75M |
| Total Other Non-Cash Items | 268.92M | 170.15M | 299.58M | 475.05M | 460.07M |
| Change in Net Operating Assets | -195.76M | -269.97M | -598.13M | -262.49M | -24.99M |
| Cash from Operations | 3.99B | 3.73B | 3.48B | 3.95B | 4.21B |
| Capital Expenditure | -950.92M | -923.44M | -914.54M | -908.33M | -837.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.25M | -62.92M | -62.92M | -231.49M | -217.46M |
| Divestitures | 3.51M | 3.51M | 3.51M | 3.51M | -- |
| Other Investing Activities | 151.89M | 135.60M | 143.32M | 143.13M | 7.44M |
| Cash from Investing | -860.77M | -847.25M | -830.63M | -993.18M | -1.05B |
| Total Debt Issued | 467.00M | 480.00M | 328.00M | 340.00M | 78.00M |
| Total Debt Repaid | -1.46B | -1.54B | -1.28B | -1.54B | -765.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.00M | -301.00M | -343.00M | -301.00M | -212.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31B | -1.31B | -1.12B | -1.12B | -1.12B |
| Other Financing Activities | -414.00M | -439.00M | -460.00M | -475.00M | -483.00M |
| Cash from Financing | -3.18B | -3.38B | -3.21B | -3.40B | -2.68B |
| Foreign Exchange rate Adjustments | 24.42M | -83.99M | -130.42M | -110.56M | -127.65M |
| Miscellaneous Cash Flow Adjustments | 2.33M | 1.17M | 1.17M | 1.17M | -2.20M |
| Net Change in Cash | -19.15M | -578.91M | -693.32M | -559.07M | 361.80M |