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 | 163.50% | 112.56% | 252.53% | 2.53% | -52.34% |
| Total Depreciation and Amortization | 0.83% | 0.35% | -2.40% | -3.13% | 1.99% |
| Total Amortization of Deferred Charges | -8.81% | -8.81% | -18.22% | -18.22% | -18.22% |
| Total Other Non-Cash Items | -90.93% | -96.72% | -116.80% | -33.19% | 437.12% |
| Change in Net Operating Assets | 125.24% | 125.34% | 58.84% | -138.86% | -1,343.63% |
| Cash from Operations | 46.84% | 21.57% | -2.69% | -11.84% | -19.29% |
| Capital Expenditure | -6.14% | -6.14% | -0.42% | 1.41% | -5.48% |
| Sale of Property, Plant, and Equipment | -1.28% | -9.85% | 181.06% | 142.37% | 159.99% |
| Cash Acquisitions | 54.33% | 81.06% | -17.02% | 90.06% | 90.68% |
| Divestitures | -93.25% | -81.93% | 50.26% | 23,112.15% | 207,831.92% |
| Other Investing Activities | 43.70% | -92.49% | 85.19% | 62.33% | -220.20% |
| Cash from Investing | -43.71% | -23.34% | 41.46% | 90.71% | 88.15% |
| Total Debt Issued | 86.68% | -37.06% | -66.68% | -26.48% | -77.58% |
| Total Debt Repaid | -8.37% | 11.51% | 58.54% | 18.58% | 20.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.68% | 43.51% | -0.22% | -96.39% | -175.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.10% | 0.10% | 0.10% | -6.77% |
| Other Financing Activities | -180.00% | -35.06% | -75.15% | -41.36% | -57.81% |
| Cash from Financing | -0.72% | -20.68% | 3.42% | -11.18% | -344.40% |
| Foreign Exchange rate Adjustments | -1,365.86% | -202.04% | -186.18% | -132.86% | -95.74% |
| Miscellaneous Cash Flow Adjustments | 5,139.12% | 400.35% | 189.19% | 198.41% | -267.44% |
| Net Change in Cash | 129.63% | -137.52% | 43.86% | 97.88% | 1.58% |