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 | 24.10% | 20.60% | 8.89% | 15.87% | 4.22% |
| Total Depreciation and Amortization | 32.70% | -7.79% | 3.78% | 168.94% | -7.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.89% | -122.96% | 370.57% | -51.92% | 40.52% |
| Change in Net Operating Assets | 171.81% | 12.80% | 70.41% | 234.11% | 128.89% |
| Cash from Operations | 49.29% | 33.21% | 162.25% | 82.14% | 51.54% |
| Capital Expenditure | -8.86% | -13.87% | -27.52% | 10.73% | 4.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -3,266.47% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -71.71% | 1.01% | 80.22% |
| Cash from Investing | -63.74% | 7.88% | -181.17% | 54.44% | 38.26% |
| Total Debt Issued | -95.47% | 1,357.14% | 500.00% | 20.80% | -19.15% |
| Total Debt Repaid | -1,077.08% | 84.55% | -50.74% | -84.91% | 5.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.40% | -128.36% | 29.58% | -162.34% | 33.85% |
| Cash from Financing | 2.70% | -405.86% | -32.02% | -5.93% | -1,260.82% |
| Foreign Exchange rate Adjustments | -880.28% | -122.96% | 191.09% | -268.34% | 113.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.30% | -244.04% | 147.17% | 450.45% | -273.39% |