Siemens Aktiengesellschaft
SIEGY
$123.60
-$4.25-3.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.09% | 8.52% | 5.88% | -6.10% | 29.75% |
| Total Depreciation and Amortization | -2.06% | -8.08% | -9.64% | -7.41% | -9.14% |
| Total Amortization of Deferred Charges | -2.07% | -2.07% | -2.07% | -10.98% | -10.98% |
| Total Other Non-Cash Items | -106.38% | 33.01% | 146.69% | 241.03% | 57.57% |
| Change in Net Operating Assets | 9.15% | -259.04% | -142.64% | -334.57% | 2.79% |
| Cash from Operations | -1.51% | -6.45% | -4.05% | 6.37% | 22.74% |
| Capital Expenditure | -6.57% | -3.72% | 1.30% | -3.93% | -3.02% |
| Sale of Property, Plant, and Equipment | 3.42% | 18.41% | 2.00% | -30.23% | 1.23% |
| Cash Acquisitions | -1,271.10% | 35.05% | -1.61% | 60.50% | 60.31% |
| Divestitures | 199.29% | -18.66% | -83.40% | -86.39% | -92.55% |
| Other Investing Activities | 572.15% | 452.20% | 9.56% | -213.86% | -62.11% |
| Cash from Investing | -77.27% | 92.96% | -5.00% | -38.81% | -78.10% |
| Total Debt Issued | 71.71% | 3.36% | 141.53% | 239.03% | 73.68% |
| Total Debt Repaid | 27.41% | -26.99% | -18.64% | -111.44% | -36.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.97% | -61.64% | -83.71% | 3.08% | 37.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.97% | -11.68% | -11.68% | -11.68% | -11.68% |
| Other Financing Activities | 47.60% | 53.13% | -99.75% | -100.00% | -147.12% |
| Cash from Financing | 88.12% | -0.06% | -1.98% | -24.57% | -21.85% |
| Foreign Exchange rate Adjustments | 95.76% | 134.53% | 68.14% | 96.93% | -101.27% |
| Miscellaneous Cash Flow Adjustments | 5.06% | 3,367.91% | 5.63% | 100.27% | 202.42% |
| Net Change in Cash | 436.54% | 381.44% | -98.81% | -475.55% | -343.16% |