Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,515,855 | $1,942,000 | $1,509,000 | $2,037,000 |
| Dep. & Amort. | $1,520,778 | $1,223,000 | $1,557,000 | $1,343,000 |
| Deferred Tax | -$353,205 | -$204,000 | -$265,000 | -$266,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$681,769 | -$605,000 | -$842,000 | -$1,125,000 |
| Other Non-Cash | $616,056 | $113,000 | -$150,000 | $267,000 |
| Operating Cash Flow | $3,617,716 | $2,469,000 | $1,809,000 | $2,256,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$959,874 | -$696,000 | -$838,000 | -$852,000 |
| Net Acquisitions | -$100,916 | $34,000 | -$224,000 | -$14,000 |
| Inv. Purchases | -$2,347 | -$4,000 | -$7,000 | -$2,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,063,137 | -$666,000 | -$1,069,000 | -$868,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,404,608 | -$211,000 | $1,104,000 | -$114,000 |
| Stock Issued | $0 | $0 | $18,000 | $1,000 |
| Stock Repurch. | -$353,205 | -$10,000 | -$421,000 | -$309,000 |
| Dividends Paid | -$1,250,887 | -$1,063,000 | -$1,066,000 | -$955,000 |
| Other Fin. Act. | -$29,336 | -$16,000 | -$15,000 | -$19,000 |
| Financing Cash Flow | -$3,038,036 | -$1,300,000 | -$380,000 | -$1,396,000 |
| Forex Effect | $48,410 | $538,000 | -$154,000 | $122,000 |
| Net Chg. in Cash | -$435,047 | $1,041,000 | $206,000 | $114,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,987,279 | $1,642,000 | $1,436,000 | $1,322,000 |
| End Cash | $2,552,232 | $2,683,000 | $1,642,000 | $1,436,000 |
| Free Cash Flow | $2,657,842 | $1,773,000 | $971,000 | $1,404,000 |