Development
Siemens Aktiengesellschaft
SIEGY
$124.94
-$0.02-0.02%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.54% | 34.42% | -62.69% | 147.08% | -44.55% |
| Total Depreciation and Amortization | 10.99% | -12.90% | -24.56% | 30.89% | 28.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.62% | 27.11% | 157.81% | -338.93% | -239.29% |
| Change in Net Operating Assets | -208.92% | 619.40% | -56.19% | 133.21% | -713.07% |
| Cash from Operations | -73.23% | 56.34% | 21.60% | 479.78% | -87.30% |
| Capital Expenditure | 46.30% | -52.30% | 4.46% | -27.10% | 37.55% |
| Sale of Property, Plant, and Equipment | -97.40% | 198.02% | 107.06% | 191.55% | -95.76% |
| Cash Acquisitions | -44.02% | -1,094.92% | 80.10% | -137.90% | 97.05% |
| Divestitures | -123.84% | 55.54% | 709.00% | -106.43% | -83.09% |
| Other Investing Activities | 157.73% | -197.09% | -59.63% | 67.93% | -183.15% |
| Cash from Investing | 61.74% | -119.74% | 20.84% | -19.98% | -50.68% |
| Total Debt Issued | 330.78% | -- | -- | 267.68% | 146.84% |
| Total Debt Repaid | 89.28% | -37.86% | 45.79% | -1,100.48% | -639.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.98% | -218.27% | -16.85% | 75.28% | 55.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.35% | 5.56% | 23.14% | -278.13% | 67.40% |
| Cash from Financing | 95.23% | -94.96% | 32.77% | -1,496.21% | 106.54% |
| Foreign Exchange rate Adjustments | -292.23% | 120.70% | -287.82% | 84.41% | -446.46% |
| Miscellaneous Cash Flow Adjustments | -- | -0.01% | -- | -- | 201.41% |
| Net Change in Cash | 140.26% | -54.30% | 165.99% | -195.56% | -204.50% |