Siemens Aktiengesellschaft
SIEGY
$144.37
$2.952.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.36B | 1.89B | 2.32B | 2.37B | 3.95B |
| Total Depreciation and Amortization | 998.79M | 867.48M | 1.01B | 841.88M | 825.06M |
| Total Amortization of Deferred Charges | -- | 212.78M | -- | -- | -- |
| Total Other Non-Cash Items | 999.96M | 1.16B | 11.35M | -868.19M | -426.39M |
| Change in Net Operating Assets | -3.00B | 3.05B | 596.97M | -707.18M | -2.12B |
| Cash from Operations | 1.36B | 7.18B | 3.94B | 1.64B | 2.22B |
| Capital Expenditure | -575.06M | -977.38M | -628.75M | -578.79M | -537.25M |
| Sale of Property, Plant, and Equipment | 17.46M | 115.74M | 27.24M | 26.31M | 40.51M |
| Cash Acquisitions | -100.11M | -4.99B | -978.31M | -9.16B | -427.45M |
| Divestitures | 3.49M | -5.85M | 167.97M | 394.63M | 37.31M |
| Other Investing Activities | 162.97M | -1.04B | -6.81M | 2.15B | 3.71B |
| Cash from Investing | -491.25M | -6.90B | -1.42B | -7.17B | 2.82B |
| Total Debt Issued | 1.07B | -134.00M | 10.12B | 10.77B | 799.00M |
| Total Debt Repaid | -955.00M | -557.00M | -8.89B | -2.69B | -622.00M |
| Issuance of Common Stock | -- | 3.33B | -- | 1.38B | -- |
| Repurchase of Common Stock | -693.00M | -814.00M | -827.00M | -314.00M | -314.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -4.31B | -- |
| Other Financing Activities | 558.00M | -2.09B | -217.00M | -895.00M | -293.00M |
| Cash from Financing | -23.28M | -316.83M | 212.23M | 4.37B | -458.37M |
| Foreign Exchange rate Adjustments | 37.25M | -130.94M | -516.39M | -141.01M | 268.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.13M | -1.05M | 1.07M |
| Net Change in Cash | 885.88M | -161.34M | 2.22B | -1.30B | 4.86B |