Siemens Aktiengesellschaft SMAWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.70% | 0.12% | -40.17% | -9.38% | 8.96% |
| Total Depreciation and Amortization | 4.90% | 12.29% | 21.06% | 20.65% | 20.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.73% | -- |
| Total Other Non-Cash Items | 7,268.33% | 103.50% | 334.52% | 60.32% | -97.23% |
| Change in Net Operating Assets | 72.23% | -2.58% | -41.22% | 18.92% | 216.03% |
| Cash from Operations | 41.21% | 60.33% | -38.73% | 14.55% | 37.68% |
| Capital Expenditure | -17.65% | -6.13% | -7.04% | -31.13% | -12.34% |
| Sale of Property, Plant, and Equipment | -14.60% | 166.84% | -56.89% | -45.45% | -- |
| Cash Acquisitions | 97.86% | 99.82% | 76.58% | -26,604.68% | -12,884.73% |
| Divestitures | -49.45% | -50.19% | -90.64% | 46.83% | 66.02% |
| Other Investing Activities | -805.24% | -101.31% | -95.61% | -12.02% | 69.87% |
| Cash from Investing | 49.66% | 94.53% | -117.40% | -362.97% | -190.32% |
| Total Debt Issued | -97.05% | -101.43% | 33.92% | 84.25% | 17,350.00% |
| Total Debt Repaid | 86.59% | 0.74% | -53.54% | 34.70% | -645.81% |
| Issuance of Common Stock | 194.31% | -86.73% | -- | -- | -- |
| Repurchase of Common Stock | -14.03% | -224.52% | -120.70% | -28.80% | -143.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.14% | -- | -- | -- |
| Other Financing Activities | -46.76% | 14.19% | -31.40% | -51.41% | 41.68% |
| Cash from Financing | -1,181.25% | -329.96% | 94.92% | 89.42% | 109.59% |
| Foreign Exchange rate Adjustments | 113.29% | 182.97% | -86.13% | 18.98% | -2,625.10% |
| Miscellaneous Cash Flow Adjustments | -202.48% | -- | -- | -- | -- |
| Net Change in Cash | 18.21% | -490.22% | -81.77% | -109.93% | 1,127.04% |