Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,005,000 | $1,780,000 | $3,139,000 | $2,186,000 |
| Dep. & Amort. | $1,917,000 | $1,865,000 | $1,754,000 | $1,664,000 |
| Deferred Tax | $0 | $0 | $0 | $60,000 |
| Stock-Based Comp. | $188,000 | $130,000 | $92,000 | $62,000 |
| Change in WC | -$178,000 | -$239,000 | -$1,149,000 | -$78,000 |
| Other Non-Cash | $285,000 | -$756,000 | $124,000 | $86,000 |
| Operating Cash Flow | $3,217,000 | $2,780,000 | $3,960,000 | $3,980,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,800,000 | -$2,432,000 | -$2,739,000 | -$2,310,000 |
| Net Acquisitions | -$2,149,000 | -$813,000 | $67,000 | -$44,000 |
| Inv. Purchases | -$6,301,000 | -$7,027,000 | -$5,198,000 | -$5,605,000 |
| Inv. Sales/Matur. | $5,956,000 | $8,378,000 | $5,738,000 | $5,502,000 |
| Other Inv. Act. | -$280,000 | -$273,000 | -$132,000 | $16,000 |
| Investing Cash Flow | -$4,574,000 | -$2,167,000 | -$2,264,000 | -$2,441,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,505,000 | $177,000 | -$864,000 | -$1,477,000 |
| Stock Issued | $0 | $0 | $0 | $39,000 |
| Stock Repurch. | -$8,000 | -$233,000 | -$39,000 | -$39,000 |
| Dividends Paid | -$455,000 | -$456,000 | -$417,000 | -$351,000 |
| Other Fin. Act. | -$122,000 | -$103,000 | $19,000 | -$2,000 |
| Financing Cash Flow | $920,000 | -$615,000 | -$1,301,000 | -$1,869,000 |
| Forex Effect | -$7,000 | -$12,000 | -$13,000 | $19,000 |
| Net Chg. in Cash | -$450,000 | -$14,000 | $382,000 | -$311,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,806,000 | $1,820,000 | $1,438,000 | $1,749,000 |
| End Cash | $1,356,000 | $1,806,000 | $1,820,000 | $1,438,000 |
| Free Cash Flow | $1,123,000 | $61,000 | $966,000 | $1,670,000 |