Siemens Healthineers AG
SMMNY
$25.97
$0.220.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.73% | 12.32% | 10.39% | -25.39% | 34.15% |
| Total Depreciation and Amortization | -62.69% | 27.90% | 0.99% | 33.82% | -23.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,933.11% | 92.97% | -116.45% | 35.16% | 362.65% |
| Change in Net Operating Assets | -16.52% | 131.04% | -430.47% | -123.01% | 617.25% |
| Cash from Operations | 11.97% | 184.03% | -60.41% | -33.97% | 101.07% |
| Capital Expenditure | -40.77% | -5.64% | -13.24% | 22.61% | -17.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 97.45% | 93.91% | 202.15% |
| Cash from Investing | 17.48% | -7.85% | 49.31% | -70.14% | -76.05% |
| Total Debt Issued | -76.92% | -95.75% | 1,600.00% | 106.95% | -190.24% |
| Total Debt Repaid | -53.81% | -239.16% | 179.92% | -418.37% | -104.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.65% | -304.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -148.72% | 49.02% | -206.00% | 75.25% | -369.77% |
| Cash from Financing | -47.95% | -57.15% | -0.37% | 6.33% | 34.14% |
| Foreign Exchange rate Adjustments | 67.98% | -246.99% | -198.72% | 155.75% | -508.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -583.31% | 91.26% | -501.40% | -85.91% | 356.79% |