Development
Infineon Technologies AG
IFNNY
$40.03
-$0.13-0.32%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.89% | -9.39% | 2.24% | 18.94% | 0.44% |
| Total Depreciation and Amortization | 25.99% | -18.83% | 3.14% | 6.18% | 24.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.02% | 216.66% | -132.92% | -45.69% | 1,711.17% |
| Change in Net Operating Assets | -365.65% | 295.34% | 68.24% | -7.62% | -266.93% |
| Cash from Operations | -108.80% | 59.91% | 62.31% | 7.62% | -59.46% |
| Capital Expenditure | 41.24% | -39.42% | -41.98% | 3.47% | 28.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 90.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.35% | -196.40% | 182.27% | 467.35% | 85.34% |
| Cash from Investing | 40.39% | -846.04% | 20.49% | 68.93% | 47.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 85.24% | -916.22% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.56% | 4,400.00% | -92.00% | 200.00% | -143.86% |
| Cash from Financing | 3,609.01% | 97.34% | -71.85% | -1,856.41% | 95.67% |
| Foreign Exchange rate Adjustments | -446.20% | 140.00% | -353.75% | 114.99% | -152.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.46% | 205.08% | 4,873.54% | 112.35% | 88.95% |