Siemens Aktiengesellschaft SMAWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.64B | 2.37B | 2.36B | 1.89B | 2.32B |
| Total Depreciation and Amortization | 1.06B | 945.37M | 998.79M | 867.48M | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | 212.78M | -- |
| Total Other Non-Cash Items | 836.25M | 30.42M | 999.96M | 1.16B | 11.35M |
| Change in Net Operating Assets | 1.03B | -725.41M | -3.00B | 3.05B | 596.97M |
| Cash from Operations | 5.56B | 2.62B | 1.36B | 7.18B | 3.94B |
| Capital Expenditure | -739.72M | -614.26M | -575.06M | -977.38M | -628.75M |
| Sale of Property, Plant, and Equipment | 23.26M | 70.20M | 17.46M | 115.74M | 27.24M |
| Cash Acquisitions | -20.94M | -16.38M | -100.11M | -4.99B | -978.31M |
| Divestitures | 84.90M | 196.56M | 3.49M | -5.85M | 167.97M |
| Other Investing Activities | -61.64M | -28.08M | 162.97M | -1.04B | -6.81M |
| Cash from Investing | -714.13M | -391.95M | -491.25M | -6.90B | -1.42B |
| Total Debt Issued | 299.00M | -154.00M | 1.07B | -134.00M | 10.12B |
| Total Debt Repaid | -1.19B | -2.67B | -955.00M | -557.00M | -8.89B |
| Issuance of Common Stock | 362.00M | 183.00M | 943.00M | 1.82B | 123.00M |
| Repurchase of Common Stock | -943.00M | -1.02B | -693.00M | -814.00M | -827.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.87B | -- | 0.00 | -- |
| Other Financing Activities | -499.00M | -768.00M | -385.00M | -589.00M | -340.00M |
| Cash from Financing | -2.29B | -10.06B | -23.28M | -316.83M | 212.23M |
| Foreign Exchange rate Adjustments | 68.62M | 117.00M | 37.25M | -130.94M | -516.39M |
| Miscellaneous Cash Flow Adjustments | -1.16M | -- | -- | -- | 1.13M |
| Net Change in Cash | 2.62B | -7.71B | 885.88M | -161.34M | 2.22B |