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 | -13.77% | 17.06% | 22.21% | 31.09% | 8.52% |
| Total Depreciation and Amortization | 14.33% | 9.08% | 3.73% | -2.06% | -8.08% |
| Total Amortization of Deferred Charges | 21.73% | 21.73% | -2.07% | -2.07% | -2.07% |
| Total Other Non-Cash Items | 148.82% | -120.83% | -134.20% | -106.38% | 33.01% |
| Change in Net Operating Assets | 93.93% | 363.03% | 121.14% | 9.15% | -259.04% |
| Cash from Operations | 5.72% | 17.94% | 14.39% | -1.51% | -6.45% |
| Capital Expenditure | -16.35% | -19.99% | -7.74% | -6.57% | -3.72% |
| Sale of Property, Plant, and Equipment | -37.16% | -19.62% | 42.93% | 3.42% | 18.41% |
| Cash Acquisitions | -2,956.68% | -3,392.57% | -1,440.86% | -1,271.10% | 35.05% |
| Divestitures | 332.08% | 823.00% | 198.55% | 199.29% | -18.66% |
| Other Investing Activities | -42.90% | 506.26% | 677.18% | 572.15% | 452.20% |
| Cash from Investing | -6,835.24% | -254.38% | -110.94% | -77.27% | 92.96% |
| Total Debt Issued | 363.30% | 222.29% | 229.04% | 71.71% | 3.36% |
| Total Debt Repaid | -96.92% | -105.01% | -80.66% | 27.41% | -26.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.10% | -39.72% | -57.75% | -46.97% | -61.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.97% | -6.97% | -6.97% | -6.97% | -11.68% |
| Other Financing Activities | -35.43% | 12.84% | 56.73% | 47.60% | 53.13% |
| Cash from Financing | 142.82% | 139.45% | 110.35% | 88.12% | -0.06% |
| Foreign Exchange rate Adjustments | -638.78% | -116.46% | -2,544.90% | 95.76% | 134.53% |
| Miscellaneous Cash Flow Adjustments | -92.35% | 8,223.19% | 80,185.71% | 2.00% | 3,263.86% |
| Net Change in Cash | -51.19% | 832.96% | 455.08% | 436.53% | 381.44% |