Infineon Techs Ag ADR (IFNNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,061 | 1,122,996 | N/A | 503,573 | 262,285 |
| Depreciation Amortization | 556,535 | 2,120,969 | N/A | 1,021,895 | 519,239 |
| Accounts receivable | N/A | -34,298 | N/A | 253,894 | N/A |
| Accounts payable and accrued liabilities | N/A | 69,703 | N/A | -13,696 | N/A |
| Other Working Capital | -550,714 | -775,586 | N/A | -775,376 | -282,543 |
| Other Operating Activity | 179,302 | 1,055,506 | 0 | 250,733 | 75,700 |
| Operating Cash Flow | $483,185 | $3,559,289 | $N/A | $1,241,023 | $574,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153,688 | 42,043 | N/A | -75,852 | N/A |
| PPE Investments | N/A | -1,976,030 | N/A | -1,110,389 | -1,035,280 |
| Net Acquisitions | -541,400 | -2,419,697 | N/A | 16,856 | N/A |
| Purchase Of Investment | N/A | -6,971,426 | N/A | -67,424 | N/A |
| Sale Of Investment | N/A | 6,589,718 | N/A | 2,107 | N/A |
| Purchase Sale Intangibles | -136,223 | -325,282 | N/A | -146,437 | -70,369 |
| Other Investing Activity | -173,481 | -325,282 | 0 | -146,437 | -118,348 |
| Investing Cash Flow | $-561,193 | $-5,060,674 | $N/A | $-1,381,139 | $-1,153,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 774,480 | N/A | 421,400 | N/A |
| Debt Issued | N/A | 2,882,172 | N/A | 790,125 | N/A |
| Debt Repayment | -44,243 | -1,217,040 | N/A | -1,158,850 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -13,696 | N/A |
| Common Stock Repurchased | N/A | -8,851 | N/A | N/A | N/A |
| Dividend Paid | N/A | -503,412 | N/A | -479,343 | N/A |
| Other Financing Activity | 0 | -909,461 | 0 | -48,461 | -25,589 |
| Financing Cash Flow | $-44,243 | $1,017,888 | $N/A | $-488,824 | $-25,589 |
| Exchange Rate Effect | -17,465 | -7,745 | N/A | 6,321 | 15,993 |
| Beginning Cash Position | 1,578,791 | 1,998,158 | N/A | 1,902,621 | 1,925,557 |
| End Cash Position | 1,439,075 | 1,500,278 | N/A | 1,280,002 | 1,337,015 |
| Net Cash Flow | $-139,716 | $-497,880 | $N/A | $-622,619 | $-588,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,185 | 3,559,289 | N/A | 1,241,023 | 574,682 |
| Capital Expenditure | N/A | -1,991,520 | N/A | -1,119,870 | -709,023 |
| Free Cash Flow | 483,185 | 1,567,769 | 0 | 121,153 | -134,341 |