Siemens AG
SIEGY | OTC
$157.33
+$5.27 (+3.47%)
At close: Sep 21, 2026, 3:58 PM ET
$157.33
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 | Q4 2020 Sep 29, 2020 | Q3 2020 Jun 29, 2020 | Q2 2020 Mar 30, 2020 | Q1 2020 Dec 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.22B | 2.44B | 3.71B | 1.9B | 2.01B | 1.87B | 2.38B | 1.9B | 1.44B | 3.55B | 1.64B | 2.91B | -1.53B | 1.21B | 1.8B | 1.33B | 1.48B | 2.39B | 1.5B | 1.88B | 535M | 697M | 1.09B |
Depreciation & Amortization | 890M | 800M | 774M | 813M | 777M | 821M | 781M | 872M | 799M | 1.08B | 862M | 890M | 880M | 972M | 820M | 810M | 859M | 696M | 710M | 890M | 772M | 425M | 1.07B |
Stock-Based Compensation | n/a | n/a | n/a | 524M | n/a | n/a | n/a | 462M | n/a | n/a | n/a | 365M | n/a | n/a | n/a | 302M | n/a | n/a | n/a | 321M | n/a | n/a | n/a |
Other Working Capital | 981M | 167M | -1.59B | 1.03B | 375M | -187M | 179M | 1.05B | 1.11B | 671M | 984M | -319M | 236M | -15M | -1.04B | 1.21B | 667M | -250M | -429M | 1.25B | 977M | -1.63B | 184M |
Other Non-Cash Items | -262M | -1.1B | -645M | 1B | -75M | 1.82B | -524M | 1.32B | 1.03B | -2.17B | -659M | 196M | 3.72B | 180M | 691M | 707M | 1M | -1.23B | -6M | -141M | 976M | 877M | -563M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -563M | n/a | n/a | n/a | -422M | n/a | n/a | n/a | 211M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 622M | -585M | -1.75B | 1.47B | -353M | -886M | -1.43B | 1.3B | 180M | 418M | -1.32B | 218M | -309M | -528M | -1.82B | 1.55B | 352M | -260M | -891M | 2.01B | 737M | -1.33B | -1.07B |
Operating Cash Flow | 3.47B | 1.55B | 2.09B | 5.71B | 2.66B | 1.29B | 1.21B | 5.39B | 3.45B | 2.88B | 521M | 4.16B | 2.76B | 1.84B | 1.49B | 4.4B | 2.69B | 1.59B | 1.31B | 4.64B | 3.02B | 670M | 531M |
Capital Expenditures | -554M | -550M | -504M | -678M | -520M | -499M | -411M | -757M | -497M | -528M | -436M | -708M | -471M | -513M | -392M | -620M | -418M | -363M | -329M | -520M | -342M | -205M | -487M |
Cash Acquisitions | -714M | -8.33B | -366M | -28M | 87M | 2M | -371M | -127M | 52M | -114M | 151M | -374M | 866M | -28M | -593M | -622M | -13.55B | -221M | -2M | 165M | -16M | -97M | -1.56B |
Purchase of Investments | -424M | -219M | n/a | -284M | -279M | -162M | -217M | -209M | -220M | -97M | -197M | -310M | -512M | -290M | -292M | -500M | -315M | -186M | -523M | -344M | -359M | -220M | -346M |
Sales Maturities Of Investments | 544M | 2.75B | n/a | 398M | 342M | 125M | 293M | 138M | 245M | 239M | 124M | 1.18B | 331M | 215M | 247M | 398M | 256M | 138M | 193M | 300M | 196M | 263M | 415M |
Other Investing Acitivies | -102M | -467M | 3.52B | -763M | -84M | -456M | 224M | -291M | -147M | -227M | -278M | -215M | -348M | -322M | 40M | -272M | -479M | 1.7B | 213M | -916M | 255M | -1.15B | -217M |
Investing Cash Flow | -1.25B | -6.81B | 2.65B | -1.36B | -454M | -991M | -482M | -1.25B | -567M | -727M | -636M | -428M | -134M | -938M | -990M | -1.62B | -14.5B | 1.07B | -448M | -1.32B | -266M | -1.41B | -2.2B |
Debt Repayment | 1.23B | 8.08B | 177M | -1.7B | -1.13B | 714M | 1.05B | -3.06B | -1.35B | 1.14B | 780M | -2.14B | -3.33B | 290M | 2.19B | -3.17B | -945M | 7.55B | -359M | -6M | 2.55B | 4.74B | 1.11B |
Common Stock Repurchased | -827M | -314M | -314M | -634M | -339M | -294M | -2.5B | -375M | -406M | -119M | -393M | -1.03B | -483M | -233M | -122M | -518M | -14M | 121M | -144M | -52M | -470M | -905M | -186M |
Dividend Paid | n/a | -4.09B | n/a | n/a | n/a | -3.71B | n/a | n/a | n/a | -3.36B | n/a | n/a | n/a | -3.22B | n/a | n/a | n/a | -2.8B | n/a | -1.26B | -3.78B | -3.17B | n/a |
Other Financial Acitivies | -340M | 484M | -293M | -386M | -583M | -678M | 1.51B | -483M | -257M | -725M | -192M | -369M | 1.59B | -534M | -190M | -285M | -142M | -446M | -116M | -1.43B | 3.62B | -1.33B | -215M |
Financial Cash Flow | 187M | 4.16B | -430M | -2.72B | -2.06B | -3.35B | 64M | -3.92B | -2.01B | -3.03B | 228M | -3.54B | -2.22B | -3.69B | 1.94B | -4.07B | -1.1B | 6.57B | -619M | 1.22B | 1.92B | -672M | 704M |
Net Cash Flow | 1.96B | -1.24B | 4.56B | 1.48B | 168M | -3.05B | 685M | 282M | 616M | -949M | -337M | 368M | 585M | -2.7B | 2.65B | -1.13B | -12.96B | 9.62B | -38M | -409M | 2.21B | -3.52B | -1.04B |
Free Cash Flow | 2.92B | 1B | 1.58B | 5.03B | 2.14B | 787M | 795M | 4.63B | 2.95B | 2.35B | 85M | 3.45B | 2.29B | 1.33B | 1.09B | 3.78B | 2.27B | 1.23B | 982M | 4.12B | 2.68B | 465M | 44M |
Adj. Free Cash Flow | 2.92B | 1B | 1.58B | 4.5B | 2.14B | 787M | 795M | 4.17B | 2.95B | 2.35B | 85M | 3.09B | 2.29B | 1.33B | 1.09B | 3.48B | 2.27B | 1.23B | 982M | 3.8B | 2.68B | 465M | 44M |
Maintenance CapEx | -554M | -550M | -504M | -417.09M | -393.73M | -499M | -411M | -757M | -451.79M | -141.61M | -180.2M | -215.65M | -190.42M | -139.06M | -10.03M | -293.18M | n/a | n/a | -268.32M | -520M | -342M | -205M | -487M |
Growth CapEx | n/a | n/a | n/a | -260.91M | -126.27M | n/a | n/a | n/a | -45.21M | -386.39M | -255.8M | -492.35M | -280.58M | -373.94M | -381.97M | -326.82M | -418M | -363M | -60.68M | n/a | n/a | n/a | n/a |
Owner Earnings | 2.92B | 1B | 1.58B | 5.29B | 2.27B | 787M | 795M | 4.63B | 3B | 2.74B | 340.8M | 3.94B | 2.57B | 1.7B | 1.48B | 4.1B | 2.69B | 1.59B | 1.04B | 4.12B | 2.68B | 465M | 44M |
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