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 | -15.04% | 10.66% | 64.27% | 67.69% | 42.34% |
| Total Depreciation and Amortization | 12.00% | 10.80% | 6.80% | 2.38% | -2.46% |
| Total Amortization of Deferred Charges | -- | 6.87% | -- | -- | -- |
| Total Other Non-Cash Items | -145.68% | 436.06% | -157.04% | -32.67% | 65.95% |
| Change in Net Operating Assets | -77.39% | 11.47% | -1,790.20% | -79.32% | -353.55% |
| Cash from Operations | -124.59% | 13.23% | 6.10% | 0.51% | -29.19% |
| Capital Expenditure | -12.29% | -37.01% | -51.68% | -7.48% | -37.94% |
| Sale of Property, Plant, and Equipment | -- | 730.40% | -- | 133.53% | -- |
| Cash Acquisitions | -- | -- | -20.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.34% | -46.54% | 618.99% | -35.49% | 65.85% |
| Cash from Investing | -39.33% | -22.74% | 76.26% | -32.28% | -2.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 90.28% | -37,500.00% | 94.59% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -13.50% | -- |
| Other Financing Activities | 80.00% | 57.89% | 110.00% | 31.58% | -38.89% |
| Cash from Financing | 3,239.89% | 96.12% | -1,221.87% | 62.90% | 2.87% |
| Foreign Exchange rate Adjustments | 47.32% | -92.00% | 69.94% | -52.23% | -412.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,220.17% | 307.04% | -67.69% | 100.27% | -106.15% |