Siemens AG
SMAWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,328,000 | $8,992,000 | $8,529,000 | $4,392,000 |
| Dep. & Amort. | $3,389,000 | $3,158,000 | $3,608,000 | $3,561,000 |
| Deferred Tax | $0 | $0 | $0 | -$422,000 |
| Stock-Based Comp. | $0 | $0 | $462,000 | $365,000 |
| Change in WC | $899,000 | -$332,000 | $574,000 | -$2,440,000 |
| Other Non-Cash | $641,000 | -$153,000 | -$934,000 | $4,728,000 |
| Operating Cash Flow | $13,257,000 | $11,665,000 | $12,239,000 | $10,241,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,445,000 | -$2,088,000 | -$2,218,000 | -$2,084,000 |
| Net Acquisitions | -$13,683,000 | -$353,000 | -$39,000 | -$129,000 |
| Inv. Purchases | -$1,304,000 | -$942,000 | -$723,000 | -$1,404,000 |
| Inv. Sales/Matur. | $4,211,000 | $1,158,000 | $746,000 | $1,973,000 |
| Other Inv. Act. | $1,907,000 | -$1,057,000 | -$942,000 | -$846,000 |
| Investing Cash Flow | -$11,314,000 | -$3,282,000 | -$3,176,000 | -$2,490,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,794,000 | $464,000 | -$2,477,000 | -$1,239,000 |
| Stock Issued | $3,325,000 | $0 | $0 | $0 |
| Stock Repurch. | -$2,269,000 | -$3,765,000 | -$1,288,000 | -$1,870,000 |
| Dividends Paid | -$4,093,000 | -$3,709,000 | -$3,362,000 | -$3,215,000 |
| Other Fin. Act. | -$2,116,000 | -$1,870,000 | -$1,604,000 | -$1,178,000 |
| Financing Cash Flow | $3,641,000 | -$8,880,000 | -$8,731,000 | -$7,502,000 |
| Forex Effect | -$449,000 | -$220,000 | -$721,000 | $679,000 |
| Net Chg. in Cash | $5,127,000 | -$928,000 | -$388,000 | $920,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,368,000 | $10,084,000 | $10,472,000 | $9,545,000 |
| End Cash | $14,495,000 | $9,156,000 | $10,084,000 | $10,465,000 |
| Free Cash Flow | $10,812,000 | $9,577,000 | $10,021,000 | $8,157,000 |