Siemens Healthineers AG
SMMNY
$25.97
$0.220.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.73% | 17.41% | 12.51% | 30.65% | 30.83% |
| Total Depreciation and Amortization | 0.10% | 22.32% | 10.11% | 11.98% | 8.18% |
| Total Amortization of Deferred Charges | 32.93% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,814.62% | 92.13% | 107.97% | 31.46% | -97.50% |
| Change in Net Operating Assets | 27.23% | 97.42% | 90.86% | 66.17% | 43.21% |
| Cash from Operations | 28.29% | 78.28% | 82.54% | 45.50% | 34.59% |
| Capital Expenditure | -20.21% | -6.84% | -3.29% | 4.63% | 15.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -364.49% | 27.56% | 24.41% | -0.73% | 80.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,793.42% | -1.42% | 100.01% | -79.84% | 81.08% |
| Cash from Investing | -37.05% | -4.41% | 11.26% | 9.37% | 36.81% |
| Total Debt Issued | 553.85% | 587.50% | 576.92% | -93.76% | -95.98% |
| Total Debt Repaid | -484.03% | -250.92% | -12.22% | 11.61% | -13.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -178.95% | 88.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.95% | 1.95% | -- | -0.08% | -0.08% |
| Other Financing Activities | -24.02% | -87.21% | -60.00% | -8.38% | -26.40% |
| Cash from Financing | -89.69% | -52.00% | -201.52% | -47.68% | -125.70% |
| Foreign Exchange rate Adjustments | -55.76% | -14,326.57% | 64.73% | 86.58% | 64.78% |
| Miscellaneous Cash Flow Adjustments | 153.17% | -- | -- | -305.04% | -4,445.45% |
| Net Change in Cash | -215.30% | 190.38% | 474.65% | 3,286.43% | 238.95% |