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 | 8.90B | 8.95B | 10.53B | 10.73B | 10.54B |
| Total Depreciation and Amortization | 3.80B | 3.72B | 3.54B | 3.40B | 3.22B |
| Total Amortization of Deferred Charges | 212.78M | 212.78M | 212.78M | 174.80M | 174.80M |
| Total Other Non-Cash Items | 2.20B | 1.30B | -123.46M | -559.83M | -162.18M |
| Change in Net Operating Assets | -63.03M | -58.70M | 816.61M | 331.23M | -780.23M |
| Cash from Operations | 15.06B | 14.12B | 14.98B | 14.07B | 12.99B |
| Capital Expenditure | -2.78B | -2.76B | -2.72B | -2.49B | -2.42B |
| Sale of Property, Plant, and Equipment | 229.30M | 186.75M | 209.80M | 306.23M | 279.00M |
| Cash Acquisitions | -6.09B | -15.23B | -15.56B | -10.58B | -9.61B |
| Divestitures | 358.41M | 560.25M | 594.06M | 588.91M | 522.12M |
| Other Investing Activities | -909.55M | 1.26B | 4.81B | 4.92B | 4.91B |
| Cash from Investing | -9.19B | -15.98B | -12.66B | -7.26B | -6.33B |
| Total Debt Issued | 10.90B | 21.83B | 21.56B | 20.84B | 10.78B |
| Total Debt Repaid | -13.07B | -13.09B | -12.76B | -13.06B | -5.36B |
| Issuance of Common Stock | 4.45B | 4.70B | 4.70B | 1.38B | 1.38B |
| Repurchase of Common Stock | -3.35B | -2.65B | -2.27B | -2.09B | -1.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78B | -4.31B | -4.31B | -4.31B | -4.31B |
| Other Financing Activities | -3.46B | -2.65B | -3.50B | -1.79B | -2.16B |
| Cash from Financing | -9.99B | 4.24B | 3.81B | 1.13B | -1.29B |
| Foreign Exchange rate Adjustments | -495.32M | -751.10M | -519.72M | -550.39M | -13.55M |
| Miscellaneous Cash Flow Adjustments | 1.13M | -969.80K | 96.20K | 1.20M | 60.70K |
| Net Change in Cash | -4.62B | 1.64B | 5.61B | 7.40B | 5.36B |