Siemens Healthineers AG
SMMNY
$28.80
$0.371.30%
| 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 |
