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 | 2.37B | 2.25B | 2.15B | 2.11B | 2.02B |
| Total Depreciation and Amortization | 1.32B | 1.21B | 1.24B | 1.23B | 1.08B |
| Total Amortization of Deferred Charges | 96.75M | 96.75M | 96.75M | 96.75M | -- |
| Total Other Non-Cash Items | 460.07M | 380.60M | 407.29M | 4.35M | 239.46M |
| Change in Net Operating Assets | -24.99M | -108.20M | -170.45M | -360.73M | -967.17M |
| Cash from Operations | 4.21B | 3.83B | 3.72B | 3.08B | 2.36B |
| Capital Expenditure | -837.36M | -819.71M | -794.71M | -755.60M | -783.75M |
| Sale of Property, Plant, and Equipment | -- | 73.19M | 73.19M | 73.19M | 73.19M |
| Cash Acquisitions | -217.46M | -222.84M | -260.83M | -49.84M | -300.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.44M | 6.36M | 2.16M | 7.56M | 7.55M |
| Cash from Investing | -1.05B | -962.99M | -980.20M | -724.69M | -1.00B |
| Total Debt Issued | 78.00M | 352.00M | 67.00M | 52.00M | -16.00M |
| Total Debt Repaid | -765.00M | -248.00M | -434.00M | -263.00M | -218.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.00M | -42.00M | -- | -- | -76.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -2.27B | -1.14B | -1.14B | -1.14B |
| Other Financing Activities | -483.00M | -448.00M | -362.00M | -383.00M | -258.00M |
| Cash from Financing | -2.68B | -2.70B | -1.93B | -1.79B | -1.76B |
| Foreign Exchange rate Adjustments | -127.65M | -32.90M | -19.55M | -70.98M | -884.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 364.00M | 130.04M | 789.71M | 487.08M | -400.33M |