Siemens Healthineers AG
SMMNY | OTC
$24.36
+$0.57 (+2.40%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.14B | 1.94B | 1.51B | 2.04B | 1.73B | 1.41B |
Depreciation & Amortization | 1.3B | 1.22B | 1.56B | 1.34B | 1.04B | 815M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -324M | -160M | 404M | -402M | 475M | -211M |
Other Non-Cash Items | 525M | 113M | -150M | 267M | 50M | 29M |
Deferred Income Tax | -301M | -204M | -265M | -266M | -87M | 39M |
Change in Working Capital | -581M | -605M | -842M | -1.13B | 53M | -489M |
Operating Cash Flow | 3.08B | 2.47B | 1.81B | 2.26B | 2.78B | 1.81B |
Capital Expenditures | -818M | -696M | -838M | -852M | -674M | -557M |
Cash Acquisitions | -86M | 34M | -224M | -14M | -13.45B | -1.35B |
Purchase of Investments | -2M | -4M | -7M | -2M | -12M | -6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -906M | -666M | -1.07B | -868M | -14.14B | -1.91B |
Debt Repayment | -1.2B | -211M | 1.1B | -114M | -155M | -1.95B |
Common Stock Repurchased | -301M | -10M | -421M | -309M | -255M | -67M |
Dividend Paid | -1.07B | -1.06B | -1.07B | -955M | -856M | -798M |
Other Financial Acitivies | -25M | -16M | -15M | -19M | 10.94B | -16M |
Financial Cash Flow | -2.59B | -1.3B | -380M | -1.4B | 11.99B | -126M |
Net Cash Flow | -508M | 1.04B | 206M | 114M | 666M | -264M |
Free Cash Flow | 2.27B | 1.77B | 971M | 1.4B | 2.11B | 1.25B |
Adj. Free Cash Flow | 2.27B | 1.77B | 971M | 1.4B | 2.11B | 1.25B |
Maintenance CapEx | -621.15M | -567.79M | -838M | -237.17M | -142.28M | -557M |
Growth CapEx | -196.85M | -128.21M | n/a | -614.83M | -531.72M | n/a |
Owner Earnings | 2.46B | 1.9B | 971M | 2.02B | 2.64B | 1.25B |
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