Siemens Aktiengesellschaft
SIEGY
$129.10
$0.400.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.52% | 5.88% | -6.10% | 29.75% | 163.47% |
| Total Depreciation and Amortization | -8.57% | -10.12% | -7.90% | -9.62% | -1.49% |
| Total Amortization of Deferred Charges | -2.07% | -2.07% | -10.98% | -10.98% | -10.98% |
| Total Other Non-Cash Items | 20.05% | 125.45% | 236.63% | 54.41% | -90.96% |
| Change in Net Operating Assets | -247.79% | -133.25% | -315.60% | 10.53% | 129.68% |
| Cash from Operations | -6.45% | -4.05% | 6.37% | 22.74% | 46.85% |
| Capital Expenditure | -3.29% | 1.73% | -3.49% | -2.58% | -2.26% |
| Sale of Property, Plant, and Equipment | 17.97% | 1.57% | -30.58% | 0.83% | -1.70% |
| Cash Acquisitions | 35.05% | -1.61% | 60.50% | 60.31% | 54.27% |
| Divestitures | -17.98% | -83.12% | -86.32% | -92.51% | -93.20% |
| Other Investing Activities | 450.65% | 8.81% | -217.46% | -63.64% | 34.82% |
| Cash from Investing | 92.96% | -5.00% | -38.81% | -78.10% | -43.71% |
| Total Debt Issued | 3.40% | 141.60% | 239.13% | 73.73% | 63.60% |
| Total Debt Repaid | -26.95% | -18.60% | -111.38% | -36.67% | 3.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.74% | -83.82% | 3.00% | 37.49% | 49.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.68% | -11.68% | -11.68% | -11.68% | 0.10% |
| Other Financing Activities | 53.06% | -99.90% | -100.14% | -147.30% | -180.61% |
| Cash from Financing | -0.06% | -1.98% | -24.57% | -21.85% | -0.72% |
| Foreign Exchange rate Adjustments | 134.53% | 68.14% | 96.93% | -101.27% | -1,365.86% |
| Miscellaneous Cash Flow Adjustments | 3,367.91% | 5.63% | 100.27% | 202.42% | 174.31% |
| Net Change in Cash | 381.44% | -98.81% | -475.55% | -343.16% | 129.58% |
