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 | 17.41% | 12.51% | 30.65% | 30.83% | 21.22% |
| Total Depreciation and Amortization | 22.32% | 10.11% | 11.98% | 8.18% | -14.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.13% | 107.97% | 31.46% | -97.50% | 198.07% |
| Change in Net Operating Assets | 97.42% | 90.86% | 66.17% | 43.21% | -51.80% |
| Cash from Operations | 78.28% | 82.54% | 45.50% | 34.59% | 9.37% |
| Capital Expenditure | -6.84% | -3.29% | 4.63% | 15.62% | 14.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.56% | 24.41% | -0.73% | 80.50% | -3,148.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42% | 100.01% | -79.84% | 81.08% | 23.56% |
| Cash from Investing | -4.41% | 11.26% | 9.37% | 36.81% | -8.75% |
| Total Debt Issued | 587.50% | 576.92% | -93.76% | -95.98% | -100.99% |
| Total Debt Repaid | -250.92% | -12.22% | 11.61% | -13.36% | 1.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -178.95% | 88.89% | -- | -- | 86.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.95% | -- | -0.08% | -0.08% | -0.08% |
| Other Financing Activities | -87.21% | -60.00% | -8.38% | -26.40% | 31.56% |
| Cash from Financing | -52.00% | -201.52% | -47.68% | -125.70% | -177.55% |
| Foreign Exchange rate Adjustments | -14,326.57% | 64.73% | 86.58% | 64.78% | 99.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 190.92% | 484.54% | 3,295.89% | 240.49% | -198.96% |