Siemens Healthineers AG
SMMNY
$26.18
-$0.275-1.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 557.74M | 505.27M | 677.22M | 504.80M | 462.46M |
| Total Depreciation and Amortization | 328.33M | 325.12M | 242.96M | 316.44M | 356.07M |
| Total Amortization of Deferred Charges | -- | -- | 96.75M | -- | -- |
| Total Other Non-Cash Items | -48.41M | 294.21M | 217.68M | -82.88M | -21.71M |
| Change in Net Operating Assets | -424.10M | -79.95M | 347.40M | 48.44M | -486.34M |
| Cash from Operations | 413.57M | 1.04B | 1.58B | 786.80M | 310.48M |
| Capital Expenditure | -205.21M | -181.21M | -234.17M | -199.12M | -180.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -217.46M | 0.00 | -5.38M | -38.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.21M | 2.13M | 1.10M | 72.11M | 0.00 |
| Cash from Investing | -201.00M | -396.54M | -233.07M | -132.39M | -218.20M |
| Total Debt Issued | 306.00M | 18.00M | -259.00M | 287.00M | 21.00M |
| Total Debt Repaid | 406.00M | -508.00M | -98.00M | -48.00M | 220.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -- | 0.00 | -1.14B | -- |
| Other Financing Activities | -153.00M | -50.00M | -202.00M | -43.00M | -67.00M |
| Cash from Financing | -577.74M | -575.62M | -614.55M | -933.18M | 188.89M |
| Foreign Exchange rate Adjustments | -24.20M | 24.52M | -43.98M | 10.76M | -10.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.37M | 97.00M | 690.41M | -268.01M | 270.31M |