Siemens Aktiengesellschaft
SIEGY
$138.76
$3.282.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.97% | -40.02% | 89.07% | -1.99% | -3.39% |
| Total Depreciation and Amortization | 19.98% | 2.04% | 14.75% | -14.03% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.31% | -103.61% | -158.94% | 76.86% | 324.26% |
| Change in Net Operating Assets | 184.42% | 66.70% | -182.79% | 598.52% | 42.48% |
| Cash from Operations | 140.96% | -26.49% | -64.52% | 119.11% | 43.05% |
| Capital Expenditure | -8.63% | -7.73% | 27.92% | -33.18% | -5.65% |
| Sale of Property, Plant, and Equipment | 3.53% | -35.05% | -80.91% | -- | -- |
| Cash Acquisitions | 89.32% | -2,042.59% | -2,187.14% | -148.06% | 83.07% |
| Divestitures | -57.44% | 957.74% | 439.36% | -110.87% | 4,559.89% |
| Other Investing Activities | -100.32% | -42.17% | 500.38% | -4,000.23% | 95.88% |
| Cash from Investing | 80.22% | -353.94% | 289.56% | -204.85% | 54.58% |
| Total Debt Issued | -6.02% | 1,247.81% | 193.89% | -1,567.24% | -98.77% |
| Total Debt Repaid | -230.36% | -332.64% | 27.08% | 28.44% | 70.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.38% | 0.00% | 50.32% | -86.43% | -43.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.75% | -205.46% | 24.68% | 33.28% | 15.26% |
| Cash from Financing | -95.15% | 1,053.93% | 84.70% | -35.38% | 47.86% |
| Foreign Exchange rate Adjustments | -266.20% | -152.50% | 266.22% | -890.25% | 71.26% |
| Miscellaneous Cash Flow Adjustments | 207.85% | -- | -- | -- | -- |
| Net Change in Cash | 270.03% | -126.86% | 198.82% | 799.20% | 105.46% |