Production (Stage)
Siemens Aktiengesellschaft
SIEGY
$120.61
-$2.16-1.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.02% | 89.07% | -1.99% | -3.39% | -14.23% |
| Total Depreciation and Amortization | 2.04% | 14.75% | -14.03% | -4.06% | 5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.61% | -158.94% | 76.86% | 324.26% | 48.97% |
| Change in Net Operating Assets | 66.70% | -182.79% | 598.52% | 42.48% | 38.99% |
| Cash from Operations | -26.49% | -64.52% | 119.11% | 43.05% | 27.38% |
| Capital Expenditure | -7.73% | 27.92% | -33.18% | -5.65% | -22.10% |
| Sale of Property, Plant, and Equipment | -35.05% | -80.91% | -- | -- | 933.58% |
| Cash Acquisitions | -2,042.59% | -2,187.14% | -148.06% | 83.07% | 88.12% |
| Divestitures | 957.74% | 439.36% | -110.87% | 4,559.89% | 107.76% |
| Other Investing Activities | -42.17% | 500.38% | -4,000.23% | 95.88% | -274.99% |
| Cash from Investing | -353.94% | 289.56% | -204.85% | 54.58% | -107.32% |
| Total Debt Issued | 1,247.81% | 193.89% | -1,567.24% | -98.77% | 69.49% |
| Total Debt Repaid | -332.64% | 27.08% | 28.44% | 70.07% | -1,921.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 50.32% | -86.43% | -43.64% | 43.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 265.19% | 24.68% | 33.28% | 15.26% | 70.74% |
| Cash from Financing | 1,053.93% | 84.70% | -35.38% | 47.86% | -1,986.09% |
| Foreign Exchange rate Adjustments | -152.50% | 266.22% | -890.25% | 71.26% | 110.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.86% | 198.82% | 799.20% | 105.46% | -548.69% |