ams-OSRAM AG
AMSSY | OTC
$11.62
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -129M | -785M | -1.61B | -444M | -32M | -80M |
Depreciation & Amortization | 425M | 942M | 454M | 1.02B | 760M | 580M |
Stock-Based Compensation | 22M | 18M | 49M | 40M | 42M | 67M |
Other Working Capital | -131M | 291M | 91M | -61M | 162M | -132M |
Other Non-Cash Items | -33M | 55M | 1.5B | 76M | 102M | 218M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -108M | -12M |
Change in Working Capital | -48M | 205M | 211M | -91M | 28M | -71M |
Operating Cash Flow | 237M | 435M | 674M | 599M | 792M | 702M |
Capital Expenditures | -199M | -502M | -1.05B | -537M | -310M | -177M |
Cash Acquisitions | n/a | 43M | 134M | 321M | -247M | -879M |
Purchase of Investments | n/a | -1M | -1M | -1M | -17M | -442M |
Sales Maturities Of Investments | 391M | 36M | 90M | 34M | 310M | 177M |
Other Investing Acitivies | 107M | 36M | 223M | 34M | -296M | -169M |
Investing Cash Flow | 299M | -424M | -826M | -183M | -560M | -1.49B |
Debt Repayment | 83M | 22M | -410M | -436M | -338M | 526M |
Common Stock Repurchased | -6M | n/a | n/a | -4M | -1M | -128M |
Dividend Paid | n/a | -30M | n/a | -2M | -1M | -2M |
Other Financial Acitivies | -174M | -92M | -181M | -307M | -200M | -235M |
Financial Cash Flow | -97M | -98M | 245M | -726M | -534M | 1.95B |
Net Cash Flow | 385M | -48M | 48M | -252M | -278M | 1.1B |
Free Cash Flow | 38M | -67M | -375M | 62M | 482M | 525M |
Adj. Free Cash Flow | 16M | -85M | -424M | 22M | 440M | 458M |
Maintenance CapEx | -199M | -502M | -1.05B | -537M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -310M | -177M |
Owner Earnings | 38M | -67M | -375M | 62M | 792M | 702M |
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