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 | 8.89% | 15.87% | 4.22% | 310.70% | 7.87% |
| Total Depreciation and Amortization | 3.78% | 168.94% | -7.42% | -1.77% | -8.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 370.57% | -51.92% | 40.52% | -120.66% | 55.47% |
| Change in Net Operating Assets | 70.41% | 234.11% | 128.89% | -351.95% | 32.71% |
| Cash from Operations | 162.25% | 82.14% | 51.54% | -59.85% | 216.95% |
| Capital Expenditure | -27.52% | 10.73% | 4.72% | 18.03% | 30.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,266.47% | 100.00% | -- | -1,671.51% | -110.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.71% | 1.01% | 1,425.03% | -100.00% | 637.53% |
| Cash from Investing | -181.17% | 54.44% | 38.26% | -1.73% | 31.67% |
| Total Debt Issued | 500.00% | 20.80% | -19.15% | -145.93% | -98.65% |
| Total Debt Repaid | -50.74% | -84.91% | 5.88% | 1,512.00% | -332.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.58% | -162.34% | 33.85% | 44.63% | -77.50% |
| Cash from Financing | -32.02% | -5.93% | -1,260.82% | 177.13% | -654.20% |
| Foreign Exchange rate Adjustments | 191.09% | -268.34% | 113.18% | 79.41% | 67.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 102.46% | -- |
| Net Change in Cash | 147.17% | 450.45% | -273.39% | -5.97% | -139.58% |
