Siemens Ag ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,406,918 | 5,150,561 | 2,743,941 | 9,114,942 | 7,226,081 |
| Depreciation Amortization | 2,525,331 | 1,739,291 | 841,059 | 3,855,870 | 2,983,334 |
| Accounts receivable | -275,686 | -65,142 | -151,843 | -1,768,698 | -1,313,932 |
| Accounts payable and accrued liabilities | -1,179,205 | -1,059,643 | -726,908 | 203,053 | -433,979 |
| Other Working Capital | -3,915,608 | -3,196,301 | -1,347,202 | 858,166 | -1,150,372 |
| Other Operating Activity | 1,857,651 | 1,016,215 | 212,150 | 816,487 | 155,927 |
| Operating Cash Flow | $6,419,401 | $3,584,981 | $1,571,197 | $13,079,820 | $7,467,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47,384 | 48,857 | N/A | N/A | 92,684 |
| Net Acquisitions | -351,069 | -449,480 | -403,838 | -41,679 | 95,955 |
| Purchase Of Investment | -708,600 | -411,480 | -233,687 | -772,670 | -560,466 |
| Sale Of Investment | 818,444 | 453,823 | 319,839 | 1,050,532 | 662,963 |
| Purchase Sale Intangibles | -1,518,429 | -987,987 | -442,606 | -2,370,377 | -1,593,074 |
| Other Investing Activity | -1,881,344 | -1,240,955 | -201,380 | -3,630,374 | -2,395,609 |
| Investing Cash Flow | $-2,075,186 | $-1,599,236 | $-519,066 | $-3,394,191 | $-2,104,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 916,442 | 851,189 | 1,642,272 | 320,610 | 1,637,781 |
| Debt Issued | 7,202,307 | 7,261,162 | 1,345,048 | 2,639,689 | 2,693,288 |
| Debt Repayment | -5,784,030 | -4,541,483 | -214,303 | -5,612,813 | -3,701,908 |
| Common Stock Issued | -2,303,489 | -2,322,312 | -2,241,029 | -431,755 | -392,544 |
| Common Stock Repurchased | -1,069,362 | -708,962 | -449,067 | -944,731 | -602,991 |
| Dividend Paid | -4,376,521 | -4,110,460 | -12,923 | -4,008,694 | -4,057,378 |
| Other Financing Activity | -1,213,666 | -879,418 | -273,532 | -1,293,125 | -825,434 |
| Financing Cash Flow | $-6,628,319 | $-4,450,284 | $-203,534 | $-9,330,819 | $-5,249,186 |
| Exchange Rate Effect | -78,614 | -99,884 | -110,921 | -770,533 | -843,970 |
| Beginning Cash Position | 10,859,460 | 10,948,200 | 10,859,460 | 11,191,430 | 11,418,670 |
| End Cash Position | 8,495,664 | 8,382,689 | 11,597,140 | 10,776,770 | 10,688,100 |
| Net Cash Flow | $-2,363,795 | $-2,565,509 | $737,677 | $-414,656 | $-730,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,419,401 | 3,584,981 | 1,571,197 | 13,079,820 | 7,467,059 |
| Free Cash Flow | 6,419,401 | 3,584,981 | 1,571,197 | 13,079,820 | 7,467,059 |