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 | 70.43% | -31.29% | 178.92% | 221.25% | -19.67% |
| Total Depreciation and Amortization | -4.54% | 10.89% | -7.21% | 5.77% | -6.07% |
| Total Amortization of Deferred Charges | -- | -8.81% | -- | -- | -- |
| Total Other Non-Cash Items | 39.94% | 349.29% | -68.31% | -651.83% | -152.94% |
| Change in Net Operating Assets | -14.00% | 541.67% | 159.53% | 175.31% | 35.33% |
| Cash from Operations | 195.06% | 39.98% | 27.81% | 49.59% | -68.67% |
| Capital Expenditure | 0.68% | -15.49% | -7.84% | 1.67% | 0.61% |
| Sale of Property, Plant, and Equipment | -53.17% | -23.63% | 272.29% | 83.72% | -76.35% |
| Cash Acquisitions | -714.83% | 83.33% | 55.57% | -412.87% | 93.22% |
| Divestitures | -114.51% | -89.70% | -91.93% | -27.38% | -- |
| Other Investing Activities | 187.80% | -226.47% | 67.44% | 74.37% | -724.83% |
| Cash from Investing | 20.15% | -214.47% | -332.44% | 25.96% | 42.60% |
| Total Debt Issued | 181.05% | 42.95% | -- | 67.93% | -72.77% |
| Total Debt Repaid | 3.86% | -6,532.14% | 59.51% | -32.82% | 85.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.83% | 59.24% | 78.38% | 58.99% | -554.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.10% | -- |
| Other Financing Activities | -1,122.40% | 10.53% | -262.34% | -32.00% | -1.05% |
| Cash from Financing | -187.34% | -19.66% | 7.39% | 21.52% | -89.51% |
| Foreign Exchange rate Adjustments | 75.94% | -56.63% | -215.76% | -160.39% | -287.44% |
| Miscellaneous Cash Flow Adjustments | -- | 208.02% | 2.20% | -- | -- |
| Net Change in Cash | 314.17% | -6.85% | -0.39% | 66.26% | -111.35% |