Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $239 | $293 | $230 | $243 |
| Dep. & Amort. | $484 | $463 | $483 | $487 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $513 | -$224 | -$216 | -$251 |
| Other Non-Cash | $161 | $110 | $142 | $60 |
| Operating Cash Flow | $1,397 | $642 | $639 | $539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373 | -$364 | -$398 | -$665 |
| Net Acquisitions | -$2,096 | -$7 | -$46 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$671 | $248 | $215 | -$417 |
| Investing Cash Flow | -$3,140 | -$123 | -$229 | -$1,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,855 | -$400 | $50 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$22 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$21 | -$490 | -$24 |
| Financing Cash Flow | $1,827 | -$443 | -$440 | -$24 |
| Forex Effect | -$1 | -$12 | -$9 | $15 |
| Net Chg. in Cash | $77 | $64 | -$39 | -$552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,279 | $1,215 | $1,254 | $1,806 |
| End Cash | $1,356 | $1,279 | $1,215 | $1,254 |
| Free Cash Flow | $947 | $200 | $168 | -$192 |