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 | -15.51% | -13.77% | 17.06% | 22.21% | 31.09% |
| Total Depreciation and Amortization | 18.04% | 14.33% | 9.08% | 3.73% | -2.06% |
| Total Amortization of Deferred Charges | 21.73% | 21.73% | 21.73% | -2.07% | -2.07% |
| Total Other Non-Cash Items | 1,457.12% | 148.82% | -120.83% | -134.20% | -106.38% |
| Change in Net Operating Assets | 91.92% | 93.93% | 363.03% | 121.14% | 9.15% |
| Cash from Operations | 15.90% | 5.72% | 17.94% | 14.39% | -1.51% |
| Capital Expenditure | -14.98% | -16.35% | -19.99% | -7.74% | -6.57% |
| Sale of Property, Plant, and Equipment | -17.81% | -37.16% | -19.62% | 42.93% | 3.42% |
| Cash Acquisitions | 36.69% | -2,956.68% | -3,392.57% | -1,440.86% | -1,271.10% |
| Divestitures | -31.35% | 332.08% | 823.00% | 198.55% | 199.29% |
| Other Investing Activities | -118.54% | -42.90% | 506.26% | 677.18% | 572.15% |
| Cash from Investing | -45.31% | -6,835.24% | -254.38% | -110.94% | -77.27% |
| Total Debt Issued | 1.19% | 363.30% | 222.29% | 229.04% | 71.71% |
| Total Debt Repaid | -143.99% | -96.92% | -105.01% | -80.66% | 27.41% |
| Issuance of Common Stock | 222.77% | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.69% | -74.10% | -39.72% | -57.75% | -46.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97% | -6.97% | -6.97% | -6.97% | -6.97% |
| Other Financing Activities | -60.23% | -35.43% | 12.84% | 56.73% | 47.60% |
| Cash from Financing | -671.68% | 142.82% | 139.45% | 110.35% | 88.12% |
| Foreign Exchange rate Adjustments | -3,555.96% | -638.78% | -116.46% | -2,544.90% | 95.76% |
| Miscellaneous Cash Flow Adjustments | 1,769.69% | -189.81% | 597.10% | 42,600.00% | -94.44% |
| Net Change in Cash | -186.15% | -51.22% | 832.82% | 455.02% | 436.47% |