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 | 2.15B | 2.11B | 2.02B | 2.00B | 1.65B |
| Total Depreciation and Amortization | 1.24B | 1.23B | 1.08B | 1.10B | 1.11B |
| Total Amortization of Deferred Charges | 96.75M | 96.75M | -- | -- | -- |
| Total Other Non-Cash Items | 407.29M | 4.35M | 239.46M | 183.01M | 309.82M |
| Change in Net Operating Assets | -170.45M | -360.73M | -967.17M | -1.18B | -503.86M |
| Cash from Operations | 3.72B | 3.08B | 2.36B | 2.10B | 2.56B |
| Capital Expenditure | -794.71M | -755.60M | -783.75M | -793.62M | -833.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -260.83M | -49.84M | -300.17M | -294.79M | -258.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.35M | 80.75M | 80.74M | 3.18M | 10.69M |
| Cash from Investing | -980.20M | -724.69M | -1.00B | -1.09B | -1.08B |
| Total Debt Issued | -433.00M | -448.00M | -516.00M | -448.00M | 1.07B |
| Total Debt Repaid | 52.00M | 223.00M | 268.00M | 265.00M | -491.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -76.00M | -378.00M | -394.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.14B | -1.14B | 0.00 | -1.14B |
| Other Financing Activities | -362.00M | -383.00M | -258.00M | -280.00M | -334.00M |
| Cash from Financing | -1.95B | -1.81B | -1.78B | -911.02M | -1.31B |
| Foreign Exchange rate Adjustments | -21.72M | -73.15M | -3.06M | -95.46M | -145.70M |
| Miscellaneous Cash Flow Adjustments | 2.17M | 2.17M | 2.17M | 2.17M | 1.07M |
| Net Change in Cash | 774.52M | 471.89M | -415.53M | 7.05M | 23.26M |
