Siemens AG
SMAWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,865 | $2,222 | $2,440 | $3,868 |
| Dep. & Amort. | $924 | $890 | $800 | $774 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,717 | $622 | -$585 | -$1,855 |
| Other Non-Cash | $638 | -$262 | -$1,101 | -$700 |
| Operating Cash Flow | $6,144 | $3,472 | $1,554 | $2,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$836 | -$554 | -$550 | -$504 |
| Net Acquisitions | -$4,274 | -$714 | -$8,328 | -$366 |
| Inv. Purchases | -$379 | -$424 | -$219 | -$283 |
| Inv. Sales/Matur. | $475 | $544 | $2,750 | $442 |
| Other Inv. Act. | -$885 | -$102 | -$467 | $3,360 |
| Investing Cash Flow | -$5,899 | -$1,250 | -$6,814 | $2,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$691 | $1,231 | $8,078 | $177 |
| Stock Issued | $1,823 | $123 | $0 | $0 |
| Stock Repurch. | -$814 | -$827 | -$314 | -$321 |
| Dividends Paid | $0 | $0 | -$4,093 | $0 |
| Other Fin. Act. | -$589 | -$340 | -$902 | -$286 |
| Financing Cash Flow | -$271 | $187 | $4,155 | -$430 |
| Forex Effect | -$112 | -$455 | -$134 | $252 |
| Net Chg. in Cash | -$146 | $1,955 | -$1,240 | $4,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,641 | $12,686 | $13,926 | $9,368 |
| End Cash | $14,495 | $14,641 | $12,686 | $13,926 |
| Free Cash Flow | $5,308 | $2,918 | $1,004 | $1,583 |