Siemens Aktiengesellschaft
SIEGY
$150.00
-$8.11-5.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.56% | 24.85% | -18.49% | -1.97% | -40.02% |
| Total Depreciation and Amortization | -7.16% | 15.14% | -14.12% | 19.98% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.02% | -13.78% | 10,118.78% | 101.31% | -103.61% |
| Change in Net Operating Assets | 76.27% | -198.31% | 410.95% | 184.42% | 66.70% |
| Cash from Operations | 88.66% | -81.02% | 82.29% | 140.96% | -26.49% |
| Capital Expenditure | -4.77% | 41.16% | -55.45% | -8.63% | -7.73% |
| Sale of Property, Plant, and Equipment | 294.33% | -84.91% | 324.92% | 3.53% | -35.05% |
| Cash Acquisitions | 83.95% | 97.99% | -410.16% | 89.32% | -2,042.59% |
| Divestitures | 5,420.57% | 159.74% | -103.48% | -57.44% | 957.74% |
| Other Investing Activities | -116.90% | 115.70% | -15,145.72% | -100.32% | -42.17% |
| Cash from Investing | 21.74% | 92.88% | -386.13% | 80.22% | -353.94% |
| Total Debt Issued | -114.39% | 898.51% | -101.32% | -6.02% | 1,247.81% |
| Total Debt Repaid | -179.69% | -71.45% | 93.73% | -230.36% | -332.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.04% | 14.86% | 1.57% | -163.38% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.63% | 126.69% | -863.59% | 75.75% | -205.46% |
| Cash from Financing | -42,260.66% | 92.65% | -249.28% | -95.15% | 1,053.93% |
| Foreign Exchange rate Adjustments | 208.07% | 128.45% | 74.64% | -266.20% | -152.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 153.92% | -297.44% |
| Net Change in Cash | -953.43% | 649.08% | -107.27% | 269.90% | -126.87% |