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 | 53.56% | 11.71% | 53.20% | -40.82% | 70.43% |
| Total Depreciation and Amortization | 0.31% | -3.28% | -1.87% | -23.69% | -6.61% |
| Total Amortization of Deferred Charges | -- | -2.07% | -- | -- | -- |
| Total Other Non-Cash Items | -19.29% | -59.07% | -68.92% | 89.99% | 30.04% |
| Change in Net Operating Assets | -44.81% | 96.05% | -365.54% | -244.26% | -8.88% |
| Cash from Operations | 41.63% | 6.87% | -23.74% | -35.20% | 195.06% |
| Capital Expenditure | -23.83% | 5.41% | -7.57% | 4.55% | 2.61% |
| Sale of Property, Plant, and Equipment | 840.64% | 28.25% | -- | 68.71% | -53.17% |
| Cash Acquisitions | -14.09% | 92.82% | 65.39% | 59.71% | -714.83% |
| Divestitures | 233.29% | -109.02% | 29.10% | 125.31% | -113.98% |
| Other Investing Activities | 1,084.43% | -55.66% | 89.18% | -306.50% | 185.17% |
| Cash from Investing | 644.17% | -9.84% | 20.82% | -37.99% | 20.15% |
| Total Debt Issued | -71.22% | 29.44% | -- | 57.53% | 181.26% |
| Total Debt Repaid | -215.74% | 54.04% | 11.44% | -116.66% | 4.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.70% | -90.94% | -225.96% | -166.29% | -15.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -11.68% | -- |
| Other Financing Activities | 87.54% | 25.76% | -4.29% | 5.73% | -1,124.48% |
| Cash from Financing | -125.27% | 29.73% | -1.20% | -30.50% | -187.34% |
| Foreign Exchange rate Adjustments | 342.25% | -380.15% | 107.34% | 116.62% | 75.94% |
| Miscellaneous Cash Flow Adjustments | -- | 102.02% | -- | 49.38% | -- |
| Net Change in Cash | 558.84% | 429.75% | -73.08% | -224.78% | 314.17% |
