Siemens Healthineers AG
SMMNY
$26.18
-$0.275-1.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.39% | -25.39% | 34.15% | 9.16% | -0.33% |
| Total Depreciation and Amortization | 0.99% | 33.82% | -23.22% | -11.13% | 13.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.45% | 35.16% | 362.65% | -281.72% | 80.03% |
| Change in Net Operating Assets | -430.47% | -123.01% | 617.25% | 109.96% | -79.98% |
| Cash from Operations | -60.41% | -33.97% | 101.07% | 153.42% | -22.06% |
| Capital Expenditure | -13.24% | 22.61% | -17.60% | -10.50% | -26.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | 85.84% | -488.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.45% | 93.91% | -98.48% | -- | -100.00% |
| Cash from Investing | 49.31% | -70.14% | -76.05% | 39.33% | -54.72% |
| Total Debt Issued | 1,600.00% | 106.95% | -190.24% | 1,266.67% | 600.00% |
| Total Debt Repaid | 179.92% | -418.37% | -104.17% | -121.82% | 165.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -206.00% | 75.25% | -369.77% | 35.82% | 5.63% |
| Cash from Financing | -0.37% | 6.33% | 34.14% | -594.03% | 143.32% |
| Foreign Exchange rate Adjustments | -198.72% | 155.75% | -508.56% | 199.15% | 59.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.40% | -85.95% | 357.61% | -199.15% | 231.46% |