Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,913 | 298,061 | 1,122,996 | N/A | 503,573 |
| Depreciation Amortization | 1,088,472 | 556,535 | 2,120,969 | N/A | 1,021,895 |
| Accounts receivable | -30,430 | N/A | -34,298 | N/A | 253,894 |
| Accounts payable and accrued liabilities | 62,031 | N/A | 69,703 | N/A | -13,696 |
| Other Working Capital | -1,257,010 | -550,714 | -775,586 | N/A | -775,376 |
| Other Operating Activity | 482,205 | 179,302 | 1,055,506 | 0 | 250,733 |
| Operating Cash Flow | $997,181 | $483,185 | $3,559,289 | $N/A | $1,241,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,233 | 153,688 | 42,043 | N/A | -75,852 |
| PPE Investments | -1,067,405 | N/A | -1,976,030 | N/A | -1,110,389 |
| Net Acquisitions | 50,327 | -541,400 | -2,419,697 | N/A | 16,856 |
| Purchase Of Investment | -284,407 | N/A | -6,971,426 | N/A | -67,424 |
| Sale Of Investment | N/A | N/A | 6,589,718 | N/A | 2,107 |
| Purchase Sale Intangibles | N/A | -136,223 | -325,282 | N/A | -146,437 |
| Other Investing Activity | 0 | -173,481 | -325,282 | 0 | -146,437 |
| Investing Cash Flow | $-1,426,718 | $-561,193 | $-5,060,674 | $N/A | $-1,381,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 774,480 | N/A | 421,400 |
| Debt Issued | 3,044,210 | N/A | 2,882,172 | N/A | 790,125 |
| Debt Repayment | -1,873,810 | -44,243 | -1,217,040 | N/A | -1,158,850 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -13,696 |
| Common Stock Repurchased | -228,228 | N/A | -8,851 | N/A | N/A |
| Dividend Paid | -533,702 | N/A | -503,412 | N/A | -479,343 |
| Other Financing Activity | -55,009 | 0 | -909,461 | 0 | -48,461 |
| Financing Cash Flow | $353,461 | $-44,243 | $1,017,888 | $N/A | $-488,824 |
| Exchange Rate Effect | 3,511 | -17,465 | -7,745 | N/A | 6,321 |
| Beginning Cash Position | 1,587,062 | 1,578,791 | 1,998,158 | N/A | 1,902,621 |
| End Cash Position | 1,521,520 | 1,439,075 | 1,500,278 | N/A | 1,280,002 |
| Net Cash Flow | $-65,542 | $-139,716 | $-497,880 | $N/A | $-622,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,181 | 483,185 | 3,559,289 | N/A | 1,241,023 |
| Capital Expenditure | -1,079,109 | N/A | -1,991,520 | N/A | -1,119,870 |
| Free Cash Flow | -81,928 | 483,185 | 1,567,769 | 0 | 121,153 |