Siemens Aktiengesellschaft
SIEGY
$138.72
$3.242.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.32B | 2.37B | 3.95B | 2.09B | 2.13B |
| Total Depreciation and Amortization | 1.01B | 841.88M | 825.06M | 718.99M | 836.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | 174.80M | -- |
| Total Other Non-Cash Items | 11.35M | -868.19M | -426.39M | 723.39M | 409.01M |
| Change in Net Operating Assets | 596.97M | -707.18M | -2.12B | 2.56B | -514.49M |
| Cash from Operations | 3.94B | 1.64B | 2.22B | 6.27B | 2.86B |
| Capital Expenditure | -628.75M | -578.79M | -537.25M | -745.38M | -559.69M |
| Sale of Property, Plant, and Equipment | 27.24M | 26.31M | 40.51M | 212.18M | -- |
| Cash Acquisitions | -978.31M | -9.16B | -427.45M | -18.69M | -7.53M |
| Divestitures | 167.97M | 394.63M | 37.31M | -10.99M | 101.18M |
| Other Investing Activities | -6.81M | 2.15B | 3.71B | -926.77M | -22.60M |
| Cash from Investing | -1.42B | -7.17B | 2.82B | -1.49B | -488.66M |
| Total Debt Issued | 10.12B | 10.77B | 799.00M | -851.00M | 58.00M |
| Total Debt Repaid | -8.89B | -2.69B | -622.00M | -853.00M | -1.19B |
| Issuance of Common Stock | -- | 1.38B | -- | -- | -- |
| Repurchase of Common Stock | -827.00M | -314.00M | -314.00M | -632.00M | -339.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.31B | -- | 0.00 | -- |
| Other Financing Activities | -217.00M | -895.00M | -293.00M | -389.00M | -583.00M |
| Cash from Financing | 212.23M | 4.37B | -458.37M | -3.00B | -2.21B |
| Foreign Exchange rate Adjustments | -516.39M | -141.01M | 268.62M | -161.61M | 20.45M |
| Miscellaneous Cash Flow Adjustments | 1.13M | -1.05M | -- | 2.20M | -- |
| Net Change in Cash | 2.22B | -1.30B | 4.86B | 1.63B | 180.82M |