Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $689,983 | $552,000 | $530,000 | $474,000 |
| Dep. & Amort. | $361,420 | $370,000 | $312,000 | $305,000 |
| Deferred Tax | -$353,205 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,081 | $40,000 | -$470,000 | -$163,000 |
| Other Non-Cash | $379,021 | -$5,000 | -$110,000 | $318,000 |
| Operating Cash Flow | $1,091,299 | $957,000 | $262,000 | $934,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$306,268 | -$192,000 | -$195,000 | -$170,000 |
| Net Acquisitions | $127,905 | $1,000 | $6,000 | -$202,000 |
| Inv. Purchases | $0 | $0 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,173 | $1,000 | $0 | $0 |
| Investing Cash Flow | -$179,536 | -$190,000 | -$191,000 | -$372,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,016,199 | -$553,000 | $663,000 | -$490,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$104,436 | -$157,000 | -$55,000 | $0 |
| Dividends Paid | $0 | $0 | -$1,066,000 | $0 |
| Other Fin. Act. | $1,173 | -$13,000 | $40,000 | -$4,000 |
| Financing Cash Flow | -$1,119,462 | -$723,000 | -$418,000 | -$494,000 |
| Forex Effect | -$36,617 | -$74,000 | -$23,000 | $23,000 |
| Net Chg. in Cash | -$244,316 | -$30,000 | -$370,000 | $91,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,796,548 | $2,404,000 | $2,774,000 | $2,683,000 |
| End Cash | $2,552,232 | $2,374,000 | $2,404,000 | $2,774,000 |
| Free Cash Flow | $785,031 | $765,000 | $67,000 | $764,000 |