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 | 26.46% | 43.19% | 52.42% | 54.30% | 59.23% |
| Total Depreciation and Amortization | 7.79% | 4.01% | -0.27% | -2.49% | -2.50% |
| Total Amortization of Deferred Charges | 6.87% | 6.87% | 16.44% | 16.44% | 16.44% |
| Total Other Non-Cash Items | -94.36% | -5.28% | 18.23% | 148.53% | 1,102.58% |
| Change in Net Operating Assets | -157.35% | -769.30% | -280.24% | -516.30% | -261.19% |
| Cash from Operations | -13.16% | 0.30% | 6.47% | 8.69% | 2.87% |
| Capital Expenditure | -27.96% | -33.80% | -29.20% | -30.90% | -43.35% |
| Sale of Property, Plant, and Equipment | 500.46% | 500.46% | 81.42% | 81.42% | 84.69% |
| Cash Acquisitions | -17.67% | 39.82% | 48.35% | 34.53% | 35.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.45% | 150.34% | 229.40% | 44.85% | 80.10% |
| Cash from Investing | -2.60% | 6.22% | 9.07% | -5.22% | 11.29% |
| Total Debt Issued | -25.00% | -- | -68.43% | -68.43% | -7.75% |
| Total Debt Repaid | 62.70% | 62.77% | 29.89% | 56.62% | -72.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50% | -13.50% | -13.50% | -13.50% | -14.28% |
| Other Financing Activities | 261.29% | 142.11% | 5,800.00% | 1,133.33% | 293.75% |
| Cash from Financing | 71.42% | 30.61% | -8.14% | 35.62% | -137.32% |
| Foreign Exchange rate Adjustments | -1,110.60% | -184.93% | 1,315.02% | -117.67% | -103.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.84% | 221.25% | 83.07% | 123.84% | -673.87% |