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Siemens Healthineers AG SMMNY
$28.80 $0.371.30%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 505.27M 677.22M 504.80M 462.46M 464.01M
Total Depreciation and Amortization 325.12M 242.96M 316.44M 356.07M 313.28M
Total Amortization of Deferred Charges -- 96.75M -- -- --
Total Other Non-Cash Items 294.21M 217.68M -82.88M -21.71M -108.73M
Change in Net Operating Assets -79.95M 347.40M 48.44M -486.34M -270.22M
Cash from Operations 1.04B 1.58B 786.80M 310.48M 398.33M
Capital Expenditure -181.21M -234.17M -199.12M -180.21M -142.11M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -217.46M 0.00 -5.38M -38.00M -6.46M
Divestitures -- -- -- -- --
Other Investing Activities 2.13M 1.10M 72.11M 0.00 7.54M
Cash from Investing -396.54M -233.07M -132.39M -218.20M -141.03M
Total Debt Issued 18.00M -259.00M 287.00M -479.00M 3.00M
Total Debt Repaid -508.00M -98.00M -48.00M 706.00M -337.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 -1.14B -- --
Other Financing Activities -50.00M -202.00M -43.00M -67.00M -71.00M
Cash from Financing -575.62M -614.55M -933.18M 173.69M -436.01M
Foreign Exchange rate Adjustments 24.52M -43.98M 10.76M -13.03M -26.91M
Miscellaneous Cash Flow Adjustments -- -- -- 2.17M --
Net Change in Cash 97.00M 690.41M -268.01M 255.11M -205.63M
Weiss Ratings