Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Income taxes - deferred | 718,000 | 520,000 | 668,000 | 733,000 | 580,000 |
| Accounts receivable | -418,000 | 307,000 | -315,000 | -749,000 | 290,000 |
| Other Working Capital | -2,493,000 | 2,717,000 | 622,000 | -585,000 | -1,855,000 |
| Other Operating Activity | 3,364,000 | 2,600,000 | 2,497,000 | 2,155,000 | 3,072,000 |
| Operating Cash Flow | $1,171,000 | $6,144,000 | $3,472,000 | $1,554,000 | $2,087,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -83,000 | -4,274,000 | -714,000 | -8,328,000 | -366,000 |
| Purchase Of Investment | -266,000 | -379,000 | -424,000 | -219,000 | -283,000 |
| Sale Of Investment | 229,000 | 475,000 | 544,000 | 2,750,000 | 442,000 |
| Purchase Sale Intangibles | -479,000 | -737,000 | -530,000 | -525,000 | -466,000 |
| Other Investing Activity | 192,000 | -885,000 | -102,000 | -467,000 | 3,360,000 |
| Investing Cash Flow | $-422,000 | $-5,899,000 | $-1,250,000 | $-6,814,000 | $2,649,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,070,000 | -134,000 | -7,368,000 | 10,008,000 | 799,000 |
| Debt Issued | N/A | 0 | 10,121,000 | 761,000 | 0 |
| Debt Repayment | -955,000 | -557,000 | -1,522,000 | -2,691,000 | -622,000 |
| Common Stock Issued | 943,000 | 1,823,000 | 123,000 | N/A | N/A |
| Common Stock Repurchased | -693,000 | -814,000 | -827,000 | -307,000 | -321,000 |
| Other Financing Activity | -385,000 | -589,000 | -340,000 | -3,616,000 | -286,000 |
| Financing Cash Flow | $-20,000 | $-271,000 | $187,000 | $4,155,000 | $-430,000 |
| Exchange Rate Effect | 32,000 | -112,000 | -455,000 | -134,000 | 252,000 |
| Beginning Cash Position | 14,502,000 | 14,641,000 | 12,686,000 | 13,926,000 | 9,368,000 |
| End Cash Position | 15,263,000 | 14,495,000 | 14,641,000 | 12,686,000 | 13,926,000 |
| Net Cash Flow | $729,000 | $-33,000 | $2,409,000 | $-1,104,000 | $4,305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,171,000 | 6,144,000 | 3,472,000 | 1,554,000 | 2,087,000 |
| Capital Expenditure | -494,000 | -836,000 | -554,000 | -550,000 | -504,000 |
| Free Cash Flow | 677,000 | 5,308,000 | 2,918,000 | 1,004,000 | 1,583,000 |