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 | -25.39% | 34.15% | 9.16% | -0.33% | -20.61% |
| Total Depreciation and Amortization | 33.82% | -23.22% | -11.13% | 13.66% | 246.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.16% | 362.65% | -281.72% | 80.03% | -124.01% |
| Change in Net Operating Assets | -123.01% | 617.25% | 109.96% | -79.98% | -4.31% |
| Cash from Operations | -33.97% | 101.07% | 153.42% | -22.06% | -54.14% |
| Capital Expenditure | 22.61% | -17.60% | -10.50% | -26.81% | 45.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 85.84% | -488.21% | 97.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.91% | -98.48% | -- | -100.00% | 592.40% |
| Cash from Investing | -70.14% | -76.05% | 39.33% | -54.72% | 72.43% |
| Total Debt Issued | 106.95% | -190.24% | 159.92% | -16,066.67% | 100.92% |
| Total Debt Repaid | -418.37% | -104.17% | -106.80% | 309.50% | -535.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 75.25% | -369.77% | 35.82% | 5.63% | 7.79% |
| Cash from Financing | 6.33% | 34.14% | -637.26% | 139.84% | 24.84% |
| Foreign Exchange rate Adjustments | 155.75% | -508.56% | 182.62% | 51.60% | -203.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.95% | 357.61% | -205.05% | 224.07% | -4.38% |
