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 | 12.51% | 30.65% | 30.83% | 21.22% | 27.48% |
| Total Depreciation and Amortization | 10.11% | 11.98% | 8.18% | -14.33% | -13.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.97% | 31.46% | -97.50% | 198.07% | 207.77% |
| Change in Net Operating Assets | 90.86% | 66.17% | 43.21% | -51.80% | -163.38% |
| Cash from Operations | 82.54% | 45.50% | 34.59% | 9.37% | -10.77% |
| Capital Expenditure | -3.29% | 4.63% | 15.62% | 14.75% | 12.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.41% | -0.73% | 80.50% | -3,148.42% | -1,120.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,400.16% | 604.90% | 1,834.32% | 1,221.62% | -72.45% |
| Cash from Investing | 11.26% | 9.37% | 36.81% | -8.75% | -17.82% |
| Total Debt Issued | 576.92% | -93.76% | -95.98% | -100.99% | -95.89% |
| Total Debt Repaid | -12.22% | 11.61% | -13.36% | 1.80% | -2.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.89% | -- | -- | 86.60% | -41.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.08% | -0.08% | -0.08% | 100.00% |
| Other Financing Activities | -60.00% | -8.38% | -26.40% | 31.56% | 40.55% |
| Cash from Financing | -201.52% | -47.68% | -125.70% | -177.55% | -14.10% |
| Foreign Exchange rate Adjustments | 64.73% | 86.58% | 64.78% | 99.56% | -17.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 484.54% | 3,295.89% | 240.49% | -198.96% | -96.06% |