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 | -40.17% | -9.38% | 8.96% | 7.39% | 53.56% |
| Total Depreciation and Amortization | 21.06% | 20.65% | 20.78% | -3.42% | 0.31% |
| Total Amortization of Deferred Charges | -- | 21.73% | -- | -- | -- |
| Total Other Non-Cash Items | 334.52% | 60.32% | -97.23% | -376.04% | -19.29% |
| Change in Net Operating Assets | -41.22% | 18.92% | 216.03% | 20.94% | -44.81% |
| Cash from Operations | -38.73% | 14.55% | 37.68% | -18.26% | 41.63% |
| Capital Expenditure | -7.04% | -31.13% | -12.34% | -9.25% | -23.83% |
| Sale of Property, Plant, and Equipment | -56.89% | -45.45% | -- | -40.89% | 840.64% |
| Cash Acquisitions | 76.58% | -26,604.68% | -12,884.73% | -20,476.92% | -14.09% |
| Divestitures | -90.64% | 46.83% | 66.02% | 18,075.64% | 233.29% |
| Other Investing Activities | -95.61% | -12.02% | 69.87% | 491.40% | 1,084.43% |
| Cash from Investing | -117.40% | -362.97% | -190.32% | -566.54% | 644.17% |
| Total Debt Issued | 33.92% | 84.25% | 17,350.00% | 128.88% | -71.22% |
| Total Debt Repaid | -53.54% | 34.70% | -645.81% | 32.42% | -215.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.70% | -28.80% | -143.95% | -33.05% | 24.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.97% | -- |
| Other Financing Activities | 290.44% | -437.53% | 62.78% | -30.09% | 87.54% |
| Cash from Financing | 94.92% | 89.42% | 109.59% | 203.01% | -125.27% |
| Foreign Exchange rate Adjustments | -86.13% | 18.98% | -2,625.10% | -1,280.89% | 342.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 3.07% | -- |
| Net Change in Cash | -81.77% | -109.93% | 1,127.04% | 60.56% | 558.99% |