Siemens Aktiengesellschaft
SIEGY
$123.60
-$4.25-3.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.37B | 3.95B | 2.09B | 2.13B | 2.21B |
| Total Depreciation and Amortization | 841.88M | 825.06M | 718.99M | 836.31M | 871.72M |
| Total Amortization of Deferred Charges | -- | -- | 174.80M | -- | -- |
| Total Other Non-Cash Items | -868.19M | -426.39M | 723.39M | 409.01M | -182.38M |
| Change in Net Operating Assets | -707.18M | -2.12B | 2.56B | -514.49M | -894.52M |
| Cash from Operations | 1.64B | 2.22B | 6.27B | 2.86B | 2.00B |
| Capital Expenditure | -578.79M | -537.25M | -745.38M | -559.69M | -529.77M |
| Sale of Property, Plant, and Equipment | 26.31M | 40.51M | 212.18M | -- | 44.51M |
| Cash Acquisitions | -9.16B | -427.45M | -18.69M | -7.53M | -44.51M |
| Divestitures | 394.63M | 37.31M | -10.99M | 101.18M | 2.17M |
| Other Investing Activities | 2.15B | 3.71B | -926.77M | -22.60M | -548.22M |
| Cash from Investing | -7.17B | 2.82B | -1.49B | -488.66M | -1.08B |
| Total Debt Issued | 10.77B | 799.00M | -851.00M | 58.00M | 4.71B |
| Total Debt Repaid | -2.69B | -622.00M | -853.00M | -1.19B | -3.98B |
| Issuance of Common Stock | 1.38B | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.00M | -314.00M | -632.00M | -339.00M | -236.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31B | -- | 0.00 | -- | -4.03B |
| Other Financing Activities | -895.00M | -293.00M | -389.00M | -583.00M | -688.00M |
| Cash from Financing | 4.37B | -458.37M | -3.00B | -2.21B | -4.24B |
| Foreign Exchange rate Adjustments | -141.01M | 268.62M | -161.61M | 20.45M | 11.94M |
| Miscellaneous Cash Flow Adjustments | -1.05M | -- | 2.20M | -- | -1.09M |
| Net Change in Cash | -1.30B | 4.86B | 1.63B | 180.82M | -3.31B |