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 | 7.67% | 11.38% | 12.73% | 17.41% | 12.51% |
| Total Depreciation and Amortization | 4.53% | 0.90% | 0.10% | 22.32% | 10.11% |
| Total Amortization of Deferred Charges | 32.93% | 32.93% | 32.93% | -- | -- |
| Total Other Non-Cash Items | -54.40% | -26.45% | 10,814.62% | 92.13% | 107.97% |
| Change in Net Operating Assets | -147.80% | -250.91% | 27.23% | 97.42% | 90.86% |
| Cash from Operations | -2.82% | -6.65% | 28.29% | 78.28% | 82.54% |
| Capital Expenditure | -12.15% | -15.08% | -20.21% | -6.84% | -3.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.76% | 75.88% | -364.49% | 27.56% | 24.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,031.73% | 6,550.76% | 1,793.42% | -1.42% | 100.01% |
| Cash from Investing | 12.45% | 15.26% | -37.05% | -4.41% | 11.26% |
| Total Debt Issued | 36.36% | 389.55% | 553.85% | 587.50% | 576.92% |
| Total Debt Repaid | -520.16% | -195.85% | -484.03% | -250.92% | -12.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -616.67% | -- | -- | -178.95% | 88.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.38% | 1.95% | 1.95% | 1.95% | -- |
| Other Financing Activities | 2.01% | -27.07% | -24.02% | -87.21% | -60.00% |
| Cash from Financing | -24.63% | -65.92% | -89.69% | -52.00% | -201.52% |
| Foreign Exchange rate Adjustments | -156.59% | -567.12% | -55.76% | -14,326.57% | 64.73% |
| Miscellaneous Cash Flow Adjustments | 153.17% | 153.17% | 153.17% | -- | -- |
| Net Change in Cash | -548.72% | -188.04% | -215.30% | 190.38% | 474.65% |