Siemens Ag 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,494,250 | 9,705,960 | 6,644,424 | 4,124,062 | 9,754,521 |
| Depreciation Amortization | 3,750,267 | 2,798,268 | 1,658,209 | 825,239 | 3,425,798 |
| Accounts receivable | 11,066 | -430,241 | -133,795 | 232,432 | -752,851 |
| Accounts payable and accrued liabilities | 596,457 | -183,902 | -232,824 | -426,480 | -496,838 |
| Other Working Capital | 832,163 | -2,500,846 | -2,871,841 | -1,575,844 | -1,166,160 |
| Other Operating Activity | -2,014,004 | -1,314,561 | -1,228,381 | -954,249 | 1,889,721 |
| Operating Cash Flow | $14,670,200 | $8,074,678 | $3,835,793 | $2,225,159 | $12,654,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 205,828 | 98,762 | 66,371 | 40,516 | 257,098 |
| Net Acquisitions | -15,141,610 | -10,681,100 | -9,159,130 | -390,229 | -382,934 |
| Purchase Of Investment | -1,443,006 | -1,050,060 | -528,857 | -301,735 | -1,021,882 |
| Sale Of Investment | 4,659,893 | 4,241,107 | 3,362,772 | 471,260 | 1,256,198 |
| Purchase Sale Intangibles | -2,705,637 | -1,826,537 | -1,110,389 | -537,365 | -2,265,063 |
| Other Investing Activity | -801,175 | 1,244,183 | 1,871,017 | 3,004,552 | -3,668,793 |
| Investing Cash Flow | $-12,520,070 | $-6,147,108 | $-4,387,828 | $2,824,364 | $-3,560,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,657,313 | 3,903,953 | 11,385,170 | 851,894 | -194,179 |
| Debt Issued | 12,040,920 | 12,352,110 | 801,714 | N/A | 7,255,143 |
| Debt Repayment | -5,966,787 | -5,488,692 | -3,490,246 | -663,176 | -6,557,616 |
| Common Stock Issued | 3,679,445 | 1,705,070 | 1,452,776 | -7,463 | -2,321,472 |
| Common Stock Repurchased | -2,510,875 | -1,651,716 | -661,598 | -334,787 | -1,762,800 |
| Dividend Paid | -4,952,035 | -5,078,885 | -4,657,523 | -13,861 | -4,445,510 |
| Other Financing Activity | -1,918,850 | -1,300,938 | -906,005 | -291,073 | -1,606,590 |
| Financing Cash Flow | $4,029,131 | $4,440,902 | $3,924,288 | $-458,466 | $-9,633,024 |
| Exchange Rate Effect | -496,863 | -382,562 | 124,313 | 268,682 | -238,656 |
| Beginning Cash Position | 10,366,630 | 10,634,550 | 9,869,188 | 9,988,161 | 10,939,120 |
| End Cash Position | 16,047,910 | 16,620,460 | 13,364,700 | 14,847,900 | 9,932,429 |
| Net Cash Flow | $5,682,391 | $5,985,910 | $3,496,566 | $4,860,806 | $-1,006,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,670,200 | 8,074,678 | 3,835,793 | 2,225,159 | 12,654,190 |
| Free Cash Flow | 14,670,200 | 8,074,678 | 3,835,793 | 2,225,159 | 12,654,190 |