Siemens Aktiengesellschaft SMAWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.62% | -15.07% | -13.77% | 17.06% | 22.21% |
| Total Depreciation and Amortization | 13.99% | 18.60% | 14.33% | 9.08% | 3.73% |
| Total Amortization of Deferred Charges | 21.73% | 21.73% | 21.73% | 21.73% | -2.07% |
| Total Other Non-Cash Items | 640.59% | 1,457.48% | 148.82% | -120.83% | -134.20% |
| Change in Net Operating Assets | 6.95% | 90.14% | 93.93% | 363.03% | 121.14% |
| Cash from Operations | 18.91% | 16.28% | 5.72% | 17.94% | 14.39% |
| Capital Expenditure | -16.72% | -15.46% | -16.35% | -19.99% | -7.74% |
| Sale of Property, Plant, and Equipment | -25.98% | -17.33% | -37.16% | -19.62% | 42.93% |
| Cash Acquisitions | 51.54% | 36.69% | -2,956.68% | -3,392.57% | -1,440.86% |
| Divestitures | -52.61% | -30.63% | 332.08% | 823.00% | 198.55% |
| Other Investing Activities | -119.60% | -118.55% | -42.90% | 506.26% | 677.18% |
| Cash from Investing | -17.07% | -45.42% | -6,835.24% | -254.38% | -110.94% |
| Total Debt Issued | -94.81% | 1.19% | 363.30% | 222.29% | 229.04% |
| Total Debt Repaid | 58.83% | -143.99% | -96.92% | -105.01% | -80.66% |
| Issuance of Common Stock | 120.44% | 122.77% | -- | -- | -- |
| Repurchase of Common Stock | -66.22% | -109.69% | -74.10% | -39.72% | -57.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.14% | -13.14% | -6.97% | -6.97% | -6.97% |
| Other Financing Activities | -16.90% | 3.61% | -13.11% | 47.22% | 53.76% |
| Cash from Financing | -1,222.45% | -686.56% | 142.82% | 139.45% | 110.35% |
| Foreign Exchange rate Adjustments | 116.70% | -3,539.40% | -638.78% | -116.46% | -2,544.90% |
| Miscellaneous Cash Flow Adjustments | -197.28% | 1,769.69% | -189.81% | 597.10% | 42,600.00% |
| Net Change in Cash | -158.95% | -188.90% | -51.22% | 832.82% | 455.02% |