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 | 2.25B | 2.15B | 2.11B | 2.02B | 2.00B |
| Total Depreciation and Amortization | 1.21B | 1.24B | 1.23B | 1.08B | 1.10B |
| Total Amortization of Deferred Charges | 96.75M | 96.75M | 96.75M | -- | -- |
| Total Other Non-Cash Items | 380.60M | 407.29M | 4.35M | 239.46M | 183.01M |
| Change in Net Operating Assets | -108.20M | -170.45M | -360.73M | -967.17M | -1.18B |
| Cash from Operations | 3.83B | 3.72B | 3.08B | 2.36B | 2.10B |
| Capital Expenditure | -819.71M | -794.71M | -755.60M | -783.75M | -793.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -222.84M | -260.83M | -49.84M | -300.17M | -294.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.56M | 75.35M | 80.75M | 80.74M | 3.18M |
| Cash from Investing | -962.99M | -980.20M | -724.69M | -1.00B | -1.09B |
| Total Debt Issued | 352.00M | 67.00M | 52.00M | -16.00M | 52.00M |
| Total Debt Repaid | -248.00M | -434.00M | -263.00M | -218.00M | -221.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00M | -- | -- | -76.00M | -378.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27B | -1.14B | -1.14B | -1.14B | 0.00 |
| Other Financing Activities | -448.00M | -362.00M | -383.00M | -258.00M | -280.00M |
| Cash from Financing | -2.70B | -1.93B | -1.79B | -1.76B | -895.83M |
| Foreign Exchange rate Adjustments | -32.90M | -19.55M | -70.98M | -884.80K | -93.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 130.04M | 789.71M | 487.08M | -400.33M | 22.25M |