Siemens Aktiengesellschaft
SIEGY
$144.37
$2.952.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.85% | -18.49% | -1.97% | -40.02% | 89.07% |
| Total Depreciation and Amortization | 15.14% | -14.12% | 19.98% | 2.04% | 14.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.78% | 10,118.78% | 101.31% | -103.61% | -158.94% |
| Change in Net Operating Assets | -198.31% | 410.95% | 184.42% | 66.70% | -182.79% |
| Cash from Operations | -81.02% | 82.29% | 140.96% | -26.49% | -64.52% |
| Capital Expenditure | 41.16% | -55.45% | -8.63% | -7.73% | 27.92% |
| Sale of Property, Plant, and Equipment | -84.91% | 324.92% | 3.53% | -35.05% | -80.91% |
| Cash Acquisitions | 97.99% | -410.16% | 89.32% | -2,042.59% | -2,187.14% |
| Divestitures | 159.74% | -103.48% | -57.44% | 957.74% | 439.36% |
| Other Investing Activities | 115.70% | -15,145.72% | -100.32% | -42.17% | 500.38% |
| Cash from Investing | 92.88% | -386.13% | 80.22% | -353.94% | 289.56% |
| Total Debt Issued | 898.51% | -101.32% | -6.02% | 1,247.81% | 193.89% |
| Total Debt Repaid | -71.45% | 93.73% | -230.36% | -332.64% | 27.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.86% | 1.57% | -163.38% | 0.00% | 50.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.69% | -863.59% | 75.75% | -205.46% | 24.68% |
| Cash from Financing | 92.65% | -249.28% | -95.15% | 1,053.93% | 84.70% |
| Foreign Exchange rate Adjustments | 128.45% | 74.64% | -266.20% | -152.50% | 266.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 207.85% | -198.71% | -3.04% |
| Net Change in Cash | 649.08% | -107.27% | 270.03% | -126.85% | 199.08% |