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 | 8.95B | 10.53B | 10.73B | 10.54B | 10.38B |
| Total Depreciation and Amortization | 3.72B | 3.54B | 3.40B | 3.22B | 3.25B |
| Total Amortization of Deferred Charges | 212.78M | 212.78M | 174.80M | 174.80M | 174.80M |
| Total Other Non-Cash Items | 1.30B | -123.46M | -559.83M | -162.18M | 523.63M |
| Change in Net Operating Assets | -58.70M | 816.61M | 331.23M | -780.23M | -967.57M |
| Cash from Operations | 14.12B | 14.98B | 14.07B | 12.99B | 13.36B |
| Capital Expenditure | -2.76B | -2.72B | -2.49B | -2.42B | -2.37B |
| Sale of Property, Plant, and Equipment | 186.75M | 209.80M | 306.23M | 279.00M | 297.20M |
| Cash Acquisitions | -15.23B | -15.56B | -10.58B | -9.61B | -498.19M |
| Divestitures | 560.25M | 594.06M | 588.91M | 522.12M | 129.66M |
| Other Investing Activities | 1.26B | 4.81B | 4.92B | 4.91B | 2.21B |
| Cash from Investing | -15.98B | -12.66B | -7.26B | -6.33B | -230.38M |
| Total Debt Issued | 21.83B | 21.56B | 20.84B | 10.78B | 4.71B |
| Total Debt Repaid | -13.09B | -12.76B | -13.06B | -5.36B | -6.65B |
| Issuance of Common Stock | 4.70B | 4.70B | 1.38B | 1.38B | -- |
| Repurchase of Common Stock | -2.65B | -2.27B | -2.09B | -1.60B | -1.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31B | -4.31B | -4.31B | -4.31B | -4.03B |
| Other Financing Activities | -2.65B | -3.50B | -1.79B | -2.16B | -1.95B |
| Cash from Financing | 4.24B | 3.81B | 1.13B | -1.29B | -9.91B |
| Foreign Exchange rate Adjustments | -751.10M | -519.72M | -550.39M | -13.55M | 139.41M |
| Miscellaneous Cash Flow Adjustments | 82.60K | 1.15M | 2.25M | 1.11M | 1.08M |
| Net Change in Cash | 1.64B | 5.61B | 7.40B | 5.36B | 3.36B |