Siemens Ag (SIE.D.IX)
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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 | |||||
| Income taxes - deferred | 722,000 | 718,000 | 520,000 | 668,000 | 733,000 |
| Accounts receivable | -913,000 | -418,000 | 307,000 | -315,000 | -749,000 |
| Other Working Capital | -540,000 | -2,493,000 | 2,717,000 | 622,000 | -585,000 |
| Other Operating Activity | 2,972,000 | 3,364,000 | 2,599,000 | 2,497,000 | 2,155,000 |
| Operating Cash Flow | $2,241,000 | $1,171,000 | $6,143,000 | $3,472,000 | $1,554,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 154,000 | -83,000 | -4,273,000 | -714,000 | -8,328,000 |
| Purchase Of Investment | -351,000 | -266,000 | -378,000 | -424,000 | -219,000 |
| Sale Of Investment | 309,000 | 229,000 | 474,000 | 544,000 | 2,750,000 |
| Purchase Sale Intangibles | -465,000 | -479,000 | -737,000 | -530,000 | -525,000 |
| Other Investing Activity | 78,000 | 192,000 | -885,000 | -102,000 | -467,000 |
| Investing Cash Flow | $-335,000 | $-422,000 | $-5,898,000 | $-1,250,000 | $-6,814,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -154,000 | 1,070,000 | -134,000 | -7,368,000 | 10,008,000 |
| Debt Issued | N/A | N/A | 0 | 10,121,000 | 761,000 |
| Debt Repayment | -2,671,000 | -955,000 | -557,000 | -1,522,000 | -2,691,000 |
| Common Stock Issued | 183,000 | 943,000 | 1,823,000 | 123,000 | N/A |
| Common Stock Repurchased | -1,019,000 | -693,000 | -814,000 | -827,000 | -307,000 |
| Other Financing Activity | -4,933,000 | -385,000 | -589,000 | -340,000 | -3,616,000 |
| Financing Cash Flow | $-8,594,000 | $-20,000 | $-271,000 | $187,000 | $4,155,000 |
| Exchange Rate Effect | 100,000 | 32,000 | -113,000 | -455,000 | -134,000 |
| Beginning Cash Position | 15,263,000 | 14,502,000 | 14,641,000 | 12,686,000 | 13,926,000 |
| End Cash Position | 8,664,000 | 15,263,000 | 14,495,000 | 14,641,000 | 12,686,000 |
| Net Cash Flow | $-6,698,000 | $729,000 | $-33,000 | $2,409,000 | $-1,104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,241,000 | 1,171,000 | 6,143,000 | 3,472,000 | 1,554,000 |
| Capital Expenditure | -525,000 | -494,000 | -836,000 | -554,000 | -550,000 |
| Free Cash Flow | 1,716,000 | 677,000 | 5,307,000 | 2,918,000 | 1,004,000 |