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
TTM 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 | 10.27B | 10.05B | 9.48B | 8.15B | 8.15B | 7.59B | 9.27B | 8.53B | 9.54B | 6.57B | 4.23B | 4.39B | 2.81B | 5.82B | 7B | 6.7B | 7.25B | 6.3B | 4.61B | 4.2B | 3.79B | 4.39B | 5.62B |
Depreciation & Amortization | 3.28B | 3.16B | 3.19B | 3.19B | 3.25B | 3.27B | 3.53B | 3.61B | 3.63B | 3.71B | 3.6B | 3.56B | 3.48B | 3.46B | 3.19B | 3.08B | 3.16B | 3.07B | 2.8B | 3.16B | 2.88B | 2.97B | 3.38B |
Stock-Based Compensation | 524M | 524M | 524M | 524M | 462M | 462M | 462M | 462M | 365M | 365M | 365M | 365M | 302M | 302M | 302M | 302M | 321M | 321M | 321M | 321M | 318M | 318M | 318M |
Other Working Capital | 583M | -23M | -377M | 1.4B | 1.42B | 2.15B | 3.01B | 3.81B | 2.44B | 1.57B | 886M | -1.14B | 386M | 817M | 582M | 1.2B | 1.24B | 1.55B | 169M | 782M | -287M | -1.88B | -1.17B |
Other Non-Cash Items | -1.01B | -820M | 2.1B | 2.22B | 2.54B | 3.65B | -338M | -473M | -1.6B | 1.09B | 3.43B | 4.78B | 5.3B | 1.58B | 167M | -530M | -1.38B | -403M | 1.71B | 1.15B | 4.46B | 3.52B | 2.31B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -563M | -563M | -563M | -563M | -422M | -422M | -422M | -422M | 211M | 211M | 211M | 211M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -243M | -1.22B | -1.52B | -1.2B | -1.37B | -837M | 467M | 575M | -502M | -991M | -1.94B | -2.44B | -1.11B | -445M | -177M | 753M | 1.22B | 1.6B | 531M | 357M | -819M | -2.5B | -2.51B |
Operating Cash Flow | 12.82B | 12.01B | 11.74B | 10.86B | 10.54B | 11.33B | 12.92B | 12.24B | 11.01B | 10.32B | 9.28B | 10.24B | 10.48B | 10.41B | 10.17B | 10B | 10.24B | 10.57B | 9.64B | 8.86B | 10.31B | 8.38B | 8.8B |
Capital Expenditures | -2.29B | -2.25B | -2.2B | -2.11B | -2.19B | -2.16B | -2.19B | -2.22B | -2.17B | -2.14B | -2.13B | -2.08B | -2B | -1.94B | -1.79B | -1.73B | -1.63B | -1.55B | -1.4B | -1.55B | -1.56B | -1.87B | -2.27B |
Cash Acquisitions | -9.44B | -8.64B | -305M | -310M | -409M | -444M | -560M | -38M | -285M | 529M | 615M | -129M | -377M | -14.79B | -14.98B | -14.39B | -13.6B | -74M | 50M | -1.51B | -1.71B | -1.74B | -1.97B |
Purchase of Investments | -927M | -782M | -725M | -942M | -867M | -808M | -743M | -723M | -824M | -1.12B | -1.31B | -1.4B | -1.59B | -1.4B | -1.29B | -1.52B | -1.37B | -1.41B | -1.45B | -1.27B | -1.6B | -1.64B | -1.82B |
Sales Maturities Of Investments | 3.69B | 3.49B | 865M | 1.16B | 898M | 801M | 915M | 746M | 1.79B | 1.87B | 1.85B | 1.97B | 1.19B | 1.12B | 1.04B | 985M | 887M | 827M | 952M | 1.17B | 1.37B | 1.4B | 1.53B |
Other Investing Acitivies | 2.19B | 2.21B | 2.22B | -1.08B | -607M | -670M | -441M | -943M | -867M | -1.07B | -1.16B | -845M | -902M | -1.03B | 992M | 1.17B | 521M | 1.26B | -1.6B | -2.03B | -1.99B | -2.38B | -1.41B |
Investing Cash Flow | -6.77B | -5.97B | -151M | -3.28B | -3.17B | -3.29B | -3.02B | -3.18B | -2.36B | -1.93B | -2.14B | -2.49B | -3.68B | -18.05B | -16.04B | -15.49B | -15.19B | -958M | -3.44B | -5.19B | -5.48B | -6.24B | -5.94B |
Debt Repayment | 7.78B | 5.42B | -1.95B | -1.07B | -2.43B | -2.64B | -2.21B | -2.48B | -1.56B | -3.54B | -4.39B | -2.98B | -4.02B | -1.64B | 5.62B | 3.07B | 6.24B | 9.73B | 6.92B | 8.38B | 7.84B | 5.22B | -134M |
Common Stock Repurchased | -2.09B | -1.6B | -1.58B | -3.77B | -3.51B | -3.57B | -3.4B | -1.29B | -1.95B | -2.03B | -2.14B | -1.87B | -1.36B | -887M | -533M | -555M | -89M | -545M | -1.57B | -1.61B | -1.88B | -1.55B | -1.04B |
Dividend Paid | -4.09B | -4.09B | -3.71B | -3.71B | -3.71B | -3.71B | -3.36B | -3.36B | -3.36B | -3.36B | -3.22B | -3.22B | -3.22B | -3.22B | -2.8B | -2.8B | -4.06B | -7.85B | -8.22B | -8.22B | -8.85B | -5.07B | -1.9B |
Other Financial Acitivies | -535M | -778M | -1.94B | -135M | -232M | 94M | 47M | -1.66B | -1.54B | 307M | 498M | 500M | 584M | -1.15B | -1.06B | -989M | -2.13B | 1.63B | 742M | 643M | 4.62B | 461M | -844M |
Financial Cash Flow | 1.19B | -1.06B | -8.56B | -8.07B | -9.26B | -9.22B | -8.89B | -8.73B | -8.35B | -8.56B | -9.22B | -7.5B | -8.03B | -6.92B | 3.35B | 786M | 6.08B | 9.1B | 1.85B | 3.17B | 1.74B | -939M | -3.92B |
Net Cash Flow | 6.75B | 4.97B | 3.15B | -722M | -1.92B | -1.47B | 634M | -388M | -302M | -333M | -2.09B | 903M | -598M | -14.14B | -1.82B | -4.51B | -3.79B | 11.39B | -1.75B | -2.75B | 2.02B | -1.05B | -1.04B |
Free Cash Flow | 10.53B | 9.75B | 9.54B | 8.75B | 8.36B | 9.17B | 10.73B | 10.02B | 8.84B | 8.17B | 7.15B | 8.16B | 8.48B | 8.47B | 8.38B | 8.27B | 8.61B | 9.01B | 8.25B | 7.31B | 8.75B | 6.51B | 6.53B |
Adj. Free Cash Flow | 10.01B | 9.23B | 9.01B | 8.22B | 7.89B | 8.71B | 10.27B | 9.56B | 8.47B | 7.81B | 6.78B | 7.79B | 8.18B | 8.17B | 8.08B | 7.96B | 8.29B | 8.69B | 7.93B | 6.99B | 8.44B | 6.19B | 6.21B |
Maintenance CapEx | -2.03B | -1.86B | -1.81B | -1.72B | -2.06B | -2.12B | -1.76B | -1.53B | -989.26M | -727.89M | -725.33M | -555.16M | -632.69M | -442.26M | -303.21M | -561.51M | -788.32M | -1.13B | -1.34B | -1.55B | -1.56B | -1.87B | -2.16B |
Growth CapEx | -260.91M | -387.18M | -387.18M | -387.18M | -126.27M | -45.21M | -431.59M | -687.39M | -1.18B | -1.42B | -1.4B | -1.53B | -1.36B | -1.5B | -1.49B | -1.17B | -841.68M | -423.68M | -60.68M | n/a | n/a | n/a | -112.75M |
Owner Earnings | 10.79B | 10.14B | 9.92B | 9.14B | 8.48B | 9.21B | 11.16B | 10.71B | 10.02B | 9.59B | 8.55B | 9.69B | 9.85B | 9.97B | 9.87B | 9.43B | 9.45B | 9.44B | 8.31B | 7.31B | 8.75B | 6.51B | 6.64B |
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