Siemens Aktiengesellschaft
SIEGY
$155.30
$0.080.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80% | -40.17% | -9.38% | 8.96% | 7.39% |
| Total Depreciation and Amortization | 10.14% | 21.06% | 20.65% | 20.78% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | 21.73% | -- | -- |
| Total Other Non-Cash Items | 103.44% | 334.52% | 60.32% | -97.23% | -376.04% |
| Change in Net Operating Assets | -0.61% | -41.22% | 18.92% | 216.03% | 20.94% |
| Cash from Operations | 57.26% | -38.73% | 14.55% | 37.68% | -18.26% |
| Capital Expenditure | -4.09% | -7.04% | -31.13% | -12.34% | -9.25% |
| Sale of Property, Plant, and Equipment | 161.72% | -56.89% | -45.45% | -- | -40.89% |
| Cash Acquisitions | 99.82% | 76.58% | -26,604.68% | -12,884.73% | -20,476.92% |
| Divestitures | -51.15% | -90.64% | 46.83% | 66.02% | 18,075.64% |
| Other Investing Activities | -101.28% | -95.61% | -12.02% | 69.87% | 491.40% |
| Cash from Investing | 94.64% | -117.40% | -362.97% | -190.32% | -566.54% |
| Total Debt Issued | -101.43% | 33.92% | 84.25% | 17,350.00% | 128.88% |
| Total Debt Repaid | 0.74% | -53.54% | 34.70% | -645.81% | 32.42% |
| Issuance of Common Stock | -18.35% | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.52% | -120.70% | -28.80% | -143.95% | -33.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97% | -- | -- | -- | -6.97% |
| Other Financing Activities | -91.17% | 290.44% | -437.53% | 62.78% | -30.09% |
| Cash from Financing | -325.55% | 94.92% | 89.42% | 109.59% | 203.01% |
| Foreign Exchange rate Adjustments | 181.38% | -86.13% | 18.98% | -2,625.10% | -1,280.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -93.87% |
| Net Change in Cash | -478.91% | -81.77% | -109.93% | 1,127.04% | 60.53% |