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 | 10.73B | 10.54B | 10.38B | 9.00B | 8.78B |
| Total Depreciation and Amortization | 3.40B | 3.22B | 3.25B | 3.25B | 3.27B |
| Total Amortization of Deferred Charges | 174.80M | 174.80M | 174.80M | 174.80M | 178.50M |
| Total Other Non-Cash Items | -559.83M | -162.18M | 523.63M | 592.59M | 1.64B |
| Change in Net Operating Assets | 331.23M | -780.23M | -967.57M | -310.47M | -1.57B |
| Cash from Operations | 14.07B | 12.99B | 13.36B | 12.70B | 12.30B |
| Capital Expenditure | -2.49B | -2.42B | -2.37B | -2.27B | -2.31B |
| Sale of Property, Plant, and Equipment | 306.23M | 279.00M | 297.20M | 260.99M | 214.26M |
| Cash Acquisitions | -10.58B | -9.61B | -498.19M | -445.38M | -686.83M |
| Divestitures | 588.91M | 522.12M | 129.66M | 64.36M | 197.26M |
| Other Investing Activities | 4.92B | 4.91B | 2.21B | -1.18B | -852.91M |
| Cash from Investing | -7.26B | -6.33B | -230.38M | -3.57B | -3.44B |
| Total Debt Issued | 20.84B | 10.78B | 4.71B | 6.69B | 6.33B |
| Total Debt Repaid | -13.06B | -5.36B | -6.65B | -6.22B | -7.23B |
| Issuance of Common Stock | 1.38B | 1.38B | -- | -- | -- |
| Repurchase of Common Stock | -2.09B | -1.60B | -1.52B | -1.62B | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31B | -4.31B | -4.03B | -4.03B | -4.03B |
| Other Financing Activities | -1.79B | -2.16B | -1.95B | -4.01B | -4.15B |
| Cash from Financing | 1.13B | -1.29B | -9.91B | -9.66B | -10.92B |
| Foreign Exchange rate Adjustments | -550.39M | -13.55M | 139.41M | -240.10M | -20.81M |
| Miscellaneous Cash Flow Adjustments | 2.28M | 1.15M | 1.11M | 1.11M | 2.80K |
| Net Change in Cash | 7.40B | 5.36B | 3.36B | -764.60M | -2.08B |