Siemens Ag Spons ADR (SIEGY)
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[[ session ]] by (Cboe BZX)
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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 | 5,216,473 | 2,586,852 | 11,494,250 | 9,705,960 | 6,644,424 |
| Depreciation Amortization | 1,949,886 | 998,884 | 3,750,267 | 2,798,268 | 1,658,209 |
| Accounts receivable | -939,831 | -338,782 | 11,066 | -430,241 | -133,795 |
| Accounts payable and accrued liabilities | -256,318 | -646,131 | 596,457 | -183,902 | -232,824 |
| Other Working Capital | -3,767,518 | -2,572,882 | 832,163 | -2,500,846 | -2,871,841 |
| Other Operating Activity | 1,790,713 | 1,335,338 | -2,014,004 | -1,314,561 | -1,228,381 |
| Operating Cash Flow | $3,993,405 | $1,363,278 | $14,670,200 | $8,074,678 | $3,835,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 87,780 | 17,463 | 205,828 | 98,762 | 66,371 |
| Net Acquisitions | 83,098 | -96,629 | -15,141,610 | -10,681,100 | -9,159,130 |
| Purchase Of Investment | -722,137 | -309,677 | -1,443,006 | -1,050,060 | -528,857 |
| Sale Of Investment | 629,675 | 266,602 | 4,659,893 | 4,241,107 | 3,362,772 |
| Purchase Sale Intangibles | -1,192,638 | -575,115 | -2,705,637 | -1,826,537 | -1,110,389 |
| Other Investing Activity | -964,410 | -369,051 | -801,175 | 1,244,183 | 1,871,017 |
| Investing Cash Flow | $-885,993 | $-491,292 | $-12,520,070 | $-6,147,108 | $-4,387,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,072,086 | 1,245,694 | 3,657,313 | 3,903,953 | 11,385,170 |
| Debt Issued | N/A | N/A | 12,040,920 | 12,352,110 | 801,714 |
| Debt Repayment | -4,243,871 | -1,111,811 | -5,966,787 | -5,488,692 | -3,490,246 |
| Common Stock Issued | 1,317,870 | 1,097,841 | 3,679,445 | 1,705,070 | 1,452,776 |
| Common Stock Repurchased | -2,003,725 | -806,791 | -2,510,875 | -1,651,716 | -661,598 |
| Dividend Paid | -5,399,055 | -31,433 | -4,952,035 | -5,078,885 | -4,657,523 |
| Other Financing Activity | -825,135 | -416,784 | -1,918,850 | -1,300,938 | -906,005 |
| Financing Cash Flow | $-10,081,830 | $-23,284 | $4,029,131 | $4,440,902 | $3,924,288 |
| Exchange Rate Effect | 154,493 | 37,254 | -496,863 | -382,562 | 124,313 |
| Beginning Cash Position | 16,973,140 | 16,883,230 | 10,366,630 | 10,634,550 | 9,869,188 |
| End Cash Position | 10,153,220 | 17,769,190 | 16,047,910 | 16,620,460 | 13,364,700 |
| Net Cash Flow | $-6,821,091 | $885,956 | $5,682,391 | $5,985,910 | $3,496,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,993,405 | 1,363,278 | 14,670,200 | 8,074,678 | 3,835,793 |
| Free Cash Flow | 3,993,405 | 1,363,278 | 14,670,200 | 8,074,678 | 3,835,793 |