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 | 30.65% | 30.83% | 21.22% | 27.48% | -21.74% |
| Total Depreciation and Amortization | 11.98% | 8.18% | -14.33% | -13.92% | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.46% | -97.50% | 198.07% | 207.77% | 186.01% |
| Change in Net Operating Assets | 66.17% | 43.21% | -51.80% | -163.38% | 57.18% |
| Cash from Operations | 45.50% | 34.59% | 9.37% | -10.77% | 27.63% |
| Capital Expenditure | 4.63% | 15.62% | 14.75% | 12.64% | 10.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.73% | 80.50% | -3,148.42% | -1,120.58% | -967.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 604.90% | 1,834.32% | 1,221.62% | -72.45% | 69.94% |
| Cash from Investing | 9.37% | 36.81% | -8.75% | -17.82% | -13.29% |
| Total Debt Issued | -140.32% | -134.65% | -131.85% | -135.42% | 383.78% |
| Total Debt Repaid | 110.59% | 196.12% | 220.72% | 222.69% | -150.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 86.60% | -41.57% | -47.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.08% | -0.08% | 100.00% | -6.64% |
| Other Financing Activities | -8.38% | -26.40% | 31.56% | 40.55% | -243.35% |
| Cash from Financing | -48.84% | -127.61% | -179.95% | -16.04% | -27.15% |
| Foreign Exchange rate Adjustments | 85.09% | 63.70% | 98.48% | -20.28% | -1,212.65% |
| Miscellaneous Cash Flow Adjustments | 102.46% | 4,190.91% | 105.18% | 105.18% | 7,652.11% |
| Net Change in Cash | 3,230.53% | 229.87% | -202.71% | -98.75% | -30.58% |
