Siemens Aktiengesellschaft SMAWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.32% | 0.36% | 24.85% | -18.49% | -1.97% |
| Total Depreciation and Amortization | 12.08% | -5.35% | 15.14% | -14.12% | 19.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,649.00% | -96.96% | -13.78% | 10,118.78% | 101.31% |
| Change in Net Operating Assets | 241.74% | 75.81% | -198.31% | 410.95% | 184.42% |
| Cash from Operations | 112.21% | 92.35% | -81.02% | 82.29% | 140.96% |
| Capital Expenditure | -20.43% | -6.82% | 41.16% | -55.45% | -8.63% |
| Sale of Property, Plant, and Equipment | -66.86% | 302.03% | -84.91% | 324.92% | 3.53% |
| Cash Acquisitions | -27.81% | 83.64% | 97.99% | -410.16% | 89.32% |
| Divestitures | -56.81% | 5,528.43% | 159.74% | -103.48% | -57.44% |
| Other Investing Activities | -119.52% | -117.23% | 115.70% | -15,145.72% | -100.32% |
| Cash from Investing | -82.20% | 20.21% | 92.88% | -386.13% | 80.22% |
| Total Debt Issued | 294.16% | -114.39% | 898.51% | -101.32% | -6.02% |
| Total Debt Repaid | 55.37% | -179.69% | -71.45% | 93.73% | -230.36% |
| Issuance of Common Stock | 97.81% | -80.59% | -48.27% | 1,382.11% | -91.08% |
| Repurchase of Common Stock | 7.46% | -47.04% | 14.86% | 1.57% | -163.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.03% | -99.48% | 34.63% | -73.24% | 62.01% |
| Cash from Financing | 77.18% | -43,088.36% | 92.65% | -249.28% | -95.15% |
| Foreign Exchange rate Adjustments | -41.35% | 214.09% | 128.45% | 74.64% | -266.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 153.92% |
| Net Change in Cash | 134.03% | -970.10% | 649.08% | -107.27% | 269.90% |