Siemens Healthineers AG
SMMNY
$25.75
$0.250.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 687.44M | 626.48M | 557.74M | 505.27M | 677.22M |
| Total Depreciation and Amortization | 156.66M | 419.92M | 328.33M | 325.12M | 242.96M |
| Total Amortization of Deferred Charges | 128.60M | -- | -- | -- | 96.75M |
| Total Other Non-Cash Items | 232.65M | -3.40M | -48.41M | 294.21M | 217.68M |
| Change in Net Operating Assets | 109.90M | 131.65M | -424.10M | -79.95M | 347.40M |
| Cash from Operations | 1.32B | 1.17B | 413.57M | 1.04B | 1.58B |
| Capital Expenditure | -305.14M | -216.77M | -205.21M | -181.21M | -234.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.03M | -- | 0.00 | -217.46M | 0.00 |
| Divestitures | 3.51M | -- | -- | -- | -- |
| Other Investing Activities | 136.79M | -- | 4.21M | 2.13M | 1.10M |
| Cash from Investing | -178.87M | -216.77M | -201.00M | -396.54M | -233.07M |
| Total Debt Issued | 3.00M | 13.00M | 306.00M | 18.00M | -259.00M |
| Total Debt Repaid | -869.00M | -565.00M | 406.00M | -508.00M | -98.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.00M | -170.00M | -42.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -1.12B | -- | 0.00 |
| Other Financing Activities | -194.00M | -78.00M | -153.00M | -50.00M | -202.00M |
| Cash from Financing | -1.34B | -907.94M | -577.74M | -575.62M | -614.55M |
| Foreign Exchange rate Adjustments | -26.89M | -83.98M | -24.20M | 24.52M | -43.98M |
| Miscellaneous Cash Flow Adjustments | 1.17M | -- | -- | -- | -2.20M |
| Net Change in Cash | -232.65M | -34.05M | -389.37M | 97.00M | 688.21M |