Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $239,000 | $293,000 | $230,000 | $243,000 |
| Dep. & Amort. | $484,000 | $463,000 | $483,000 | $487,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $513,000 | -$224,000 | -$216,000 | -$251,000 |
| Other Non-Cash | $161,000 | $110,000 | $142,000 | $60,000 |
| Operating Cash Flow | $1,397,000 | $642,000 | $639,000 | $539,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373,000 | -$364,000 | -$398,000 | -$665,000 |
| Net Acquisitions | -$2,096,000 | -$7,000 | -$46,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$671,000 | $248,000 | $215,000 | -$417,000 |
| Investing Cash Flow | -$3,140,000 | -$123,000 | -$229,000 | -$1,082,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,855,000 | -$400,000 | $50,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$22,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28,000 | -$21,000 | -$490,000 | -$24,000 |
| Financing Cash Flow | $1,827,000 | -$443,000 | -$440,000 | -$24,000 |
| Forex Effect | -$1,000 | -$12,000 | -$9,000 | $15,000 |
| Net Chg. in Cash | $77,000 | $64,000 | -$39,000 | -$552,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,279,000 | $1,215,000 | $1,254,000 | $1,806,000 |
| End Cash | $1,356,000 | $1,279,000 | $1,215,000 | $1,254,000 |
| Free Cash Flow | $947,000 | $200,000 | $168,000 | -$192,000 |