Siemens Aktiengesellschaft
SIEGY
$138.80
$3.322.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.96% | 7.39% | 53.56% | 11.71% | 53.20% |
| Total Depreciation and Amortization | 20.78% | -3.42% | 0.31% | -3.28% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.07% | -- |
| Total Other Non-Cash Items | -97.23% | -376.04% | -19.29% | -59.07% | -68.92% |
| Change in Net Operating Assets | 216.03% | 20.94% | -44.81% | 96.05% | -365.54% |
| Cash from Operations | 37.68% | -18.26% | 41.63% | 6.87% | -23.74% |
| Capital Expenditure | -12.34% | -9.25% | -23.83% | 5.41% | -7.57% |
| Sale of Property, Plant, and Equipment | -- | -40.89% | 840.64% | 28.25% | -- |
| Cash Acquisitions | -12,884.73% | -20,476.92% | -14.09% | 92.82% | 65.39% |
| Divestitures | 66.02% | 18,075.64% | 233.29% | -109.02% | 29.10% |
| Other Investing Activities | 69.87% | 491.40% | 1,084.43% | -55.66% | 89.18% |
| Cash from Investing | -190.32% | -566.54% | 644.17% | -9.84% | 20.82% |
| Total Debt Issued | 17,350.00% | 128.88% | -71.22% | 29.44% | -- |
| Total Debt Repaid | -645.81% | 32.42% | -215.74% | 54.04% | 11.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.95% | -33.05% | 24.70% | -90.94% | -225.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.97% | -- | -- | -- |
| Other Financing Activities | 62.78% | -30.09% | 87.54% | 25.76% | -4.29% |
| Cash from Financing | 109.59% | 203.01% | -125.27% | 29.73% | -1.20% |
| Foreign Exchange rate Adjustments | -2,625.10% | -1,280.89% | 342.25% | -380.15% | 107.34% |
| Miscellaneous Cash Flow Adjustments | -- | 3.07% | -- | 102.02% | -- |
| Net Change in Cash | 1,127.04% | 60.56% | 558.84% | 429.75% | -73.08% |