Siemens Healthineers AG SEMHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.02% | 8.18% | 11.38% | 12.73% | 17.41% |
| Total Depreciation and Amortization | -8.13% | 5.08% | 0.90% | 0.10% | 22.32% |
| Total Amortization of Deferred Charges | 32.93% | 32.93% | 32.93% | 32.93% | -- |
| Total Other Non-Cash Items | -41.55% | -55.30% | -26.45% | 10,814.62% | 92.13% |
| Change in Net Operating Assets | -683.41% | -149.50% | -250.91% | 27.23% | 97.42% |
| Cash from Operations | -5.30% | -2.49% | -6.65% | 28.29% | 78.28% |
| Capital Expenditure | -13.56% | -12.65% | -15.08% | -20.21% | -6.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.00% | 71.76% | 75.88% | -364.49% | 27.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,941.31% | 2,030.67% | 6,550.76% | 1,793.42% | -1.42% |
| Cash from Investing | 17.82% | 12.02% | 15.26% | -37.05% | -4.41% |
| Total Debt Issued | 498.72% | 36.36% | 389.55% | 553.85% | 587.50% |
| Total Debt Repaid | -90.72% | -520.16% | -195.85% | -484.03% | -250.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.08% | -616.67% | -- | -- | -178.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.60% | 42.27% | 1.95% | 1.95% | 1.95% |
| Other Financing Activities | 14.29% | 2.01% | -27.07% | -24.02% | -87.21% |
| Cash from Financing | -18.71% | -25.16% | -65.92% | -89.69% | -52.00% |
| Foreign Exchange rate Adjustments | 119.13% | -155.30% | -567.12% | -55.76% | -14,326.57% |
| Miscellaneous Cash Flow Adjustments | 206.07% | 153.17% | 153.17% | 153.17% | -- |
| Net Change in Cash | -105.29% | -552.85% | -188.04% | -215.30% | 190.38% |