Siemens Aktiengesellschaft SMAWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.27B | 8.95B | 8.95B | 10.53B | 10.73B |
| Total Depreciation and Amortization | 3.87B | 3.82B | 3.72B | 3.54B | 3.40B |
| Total Amortization of Deferred Charges | 212.78M | 212.78M | 212.78M | 212.78M | 174.80M |
| Total Other Non-Cash Items | 3.03B | 2.20B | 1.30B | -123.46M | -559.83M |
| Change in Net Operating Assets | 354.26M | -76.93M | -58.70M | 816.61M | 331.23M |
| Cash from Operations | 16.73B | 15.11B | 14.12B | 14.98B | 14.07B |
| Capital Expenditure | -2.91B | -2.80B | -2.76B | -2.72B | -2.49B |
| Sale of Property, Plant, and Equipment | 226.67M | 230.64M | 186.75M | 209.80M | 306.23M |
| Cash Acquisitions | -5.13B | -6.09B | -15.23B | -15.56B | -10.58B |
| Divestitures | 279.11M | 362.18M | 560.25M | 594.06M | 588.91M |
| Other Investing Activities | -964.92M | -910.09M | 1.26B | 4.81B | 4.92B |
| Cash from Investing | -8.49B | -9.20B | -15.98B | -12.66B | -7.26B |
| Total Debt Issued | 1.08B | 10.90B | 21.83B | 21.56B | 20.84B |
| Total Debt Repaid | -5.38B | -13.07B | -13.09B | -12.76B | -13.06B |
| Issuance of Common Stock | 3.31B | 3.07B | 4.27B | 3.33B | 1.50B |
| Repurchase of Common Stock | -3.47B | -3.35B | -2.65B | -2.27B | -2.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87B | -4.87B | -4.31B | -4.31B | -4.31B |
| Other Financing Activities | -2.24B | -2.08B | -2.21B | -2.12B | -1.92B |
| Cash from Financing | -12.69B | -10.18B | 4.24B | 3.81B | 1.13B |
| Foreign Exchange rate Adjustments | 91.93M | -493.08M | -751.10M | -519.72M | -550.39M |
| Miscellaneous Cash Flow Adjustments | -1.16M | 1.13M | -969.80K | 96.20K | 1.20M |
| Net Change in Cash | -4.36B | -4.76B | 1.64B | 5.61B | 7.40B |