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 | 10.54B | 10.38B | 9.00B | 8.78B | 8.04B |
| Total Depreciation and Amortization | 3.22B | 3.25B | 3.25B | 3.27B | 3.29B |
| Total Amortization of Deferred Charges | 174.80M | 174.80M | 174.80M | 178.50M | 178.50M |
| Total Other Non-Cash Items | -162.18M | 523.63M | 592.59M | 1.64B | 2.54B |
| Change in Net Operating Assets | -780.23M | -967.57M | -310.47M | -1.57B | -858.79M |
| Cash from Operations | 12.99B | 13.36B | 12.70B | 12.30B | 13.19B |
| Capital Expenditure | -2.42B | -2.37B | -2.27B | -2.31B | -2.27B |
| Sale of Property, Plant, and Equipment | 279.00M | 297.20M | 260.99M | 214.26M | 269.77M |
| Cash Acquisitions | -9.61B | -498.19M | -445.38M | -686.83M | -701.06M |
| Divestitures | 522.12M | 129.66M | 64.36M | 197.26M | 174.46M |
| Other Investing Activities | 4.91B | 2.21B | -1.18B | -852.91M | -1.04B |
| Cash from Investing | -6.33B | -230.38M | -3.57B | -3.44B | -3.57B |
| Total Debt Issued | 10.78B | 4.71B | 6.69B | 6.33B | 6.28B |
| Total Debt Repaid | -5.36B | -6.65B | -6.22B | -7.23B | -7.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60B | -1.52B | -1.62B | -1.32B | -1.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31B | -4.03B | -4.03B | -4.03B | -4.03B |
| Other Financing Activities | -781.00M | -1.95B | -4.01B | -4.15B | -4.12B |
| Cash from Financing | -1.29B | -9.91B | -9.66B | -10.92B | -10.90B |
| Foreign Exchange rate Adjustments | -13.55M | 139.41M | -240.10M | -20.81M | -319.91M |
| Miscellaneous Cash Flow Adjustments | 1.15M | 1.11M | 1.11M | 2.80K | 1.09M |
| Net Change in Cash | 5.36B | 3.36B | -764.60M | -2.08B | -1.59B |