Siemens Healthineers AG
SMMNY
$27.53
-$0.564-2.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.32% | 10.39% | -25.39% | 34.15% | 9.16% |
| Total Depreciation and Amortization | 27.90% | 0.99% | 33.82% | -23.22% | -11.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.97% | -116.45% | 35.16% | 362.65% | -281.72% |
| Change in Net Operating Assets | 131.04% | -430.47% | -123.01% | 617.25% | 109.96% |
| Cash from Operations | 184.03% | -60.41% | -33.97% | 101.07% | 153.42% |
| Capital Expenditure | -5.64% | -13.24% | 22.61% | -17.60% | -10.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | 85.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 97.45% | 93.91% | 202.15% | -- |
| Cash from Investing | -7.85% | 49.31% | -70.14% | -76.05% | 39.33% |
| Total Debt Issued | -95.75% | 1,600.00% | 106.95% | -190.24% | 1,266.67% |
| Total Debt Repaid | -239.16% | 179.92% | -418.37% | -104.17% | -121.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -304.76% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 49.02% | -206.00% | 75.25% | -369.77% | 35.82% |
| Cash from Financing | -57.15% | -0.37% | 6.33% | 34.14% | -594.03% |
| Foreign Exchange rate Adjustments | -246.99% | -198.72% | 155.75% | -508.56% | 199.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.26% | -501.40% | -85.95% | 357.61% | -199.15% |