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Siemens Healthineers AG SMMNY
$28.80 $0.371.30%
Recommendation
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EPS (TTM)

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
Weiss Ratings