Siemens Aktiengesellschaft
SIEGY
$129.10
$0.400.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.07% | -1.99% | -3.39% | -14.23% | 37.54% |
| Total Depreciation and Amortization | 14.75% | -14.03% | -2.11% | 3.87% | 10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.94% | 76.86% | 275.24% | 34.70% | -120.22% |
| Change in Net Operating Assets | -182.79% | 598.52% | 37.72% | 43.66% | -212.08% |
| Cash from Operations | -64.52% | 119.11% | 43.05% | 27.38% | -73.23% |
| Capital Expenditure | 27.92% | -33.18% | -7.63% | -19.85% | 44.94% |
| Sale of Property, Plant, and Equipment | -80.91% | -- | -- | 908.37% | -97.40% |
| Cash Acquisitions | -2,187.14% | -148.06% | 83.07% | 88.12% | -44.02% |
| Divestitures | 439.36% | -110.87% | 3,006.59% | 111.64% | -122.96% |
| Other Investing Activities | 500.38% | -4,000.23% | 95.95% | -278.11% | 152.62% |
| Cash from Investing | 289.56% | -204.85% | 54.58% | -107.32% | 61.74% |
| Total Debt Issued | 193.89% | -1,567.24% | -98.77% | 69.56% | 330.18% |
| Total Debt Repaid | 27.08% | 28.44% | 70.05% | -1,920.30% | 89.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.32% | -86.43% | -43.04% | 43.17% | -25.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.68% | 33.28% | 15.63% | 70.61% | -348.66% |
| Cash from Financing | 84.70% | -35.38% | 47.86% | -1,986.09% | 95.23% |
| Foreign Exchange rate Adjustments | 266.22% | -890.25% | 71.26% | 110.77% | -292.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.82% | 799.20% | 105.46% | -548.69% | 140.26% |
