Infineon Technologies AG
IFNNF
$33.35
-$0.10-0.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 387.38% | -121.04% | 1.41% | -32.32% | -22.89% |
| Total Depreciation and Amortization | -0.17% | 2.79% | 0.00% | 3.05% | 25.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.64% | -716.04% | -59.32% | 226.86% | -319.02% |
| Change in Net Operating Assets | -127.16% | 397.38% | 194.52% | 82.75% | -365.65% |
| Cash from Operations | -52.18% | 2.52% | 44.93% | 611.04% | -108.80% |
| Capital Expenditure | -0.75% | -2.78% | -10.24% | 1.24% | 41.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -39,564.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.07% | -21.14% | -34.86% | -64.14% | 201.89% |
| Cash from Investing | -108.57% | -2.75% | -37.71% | 54.85% | 40.48% |
| Total Debt Issued | -- | -- | -- | 13.33% | -- |
| Total Debt Repaid | -- | -361.95% | -48.45% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 83.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.44% | 370.00% | -217.65% | 440.00% | -105.56% |
| Cash from Financing | 95.52% | 15.96% | -201.26% | -128.15% | 3,609.01% |
| Foreign Exchange rate Adjustments | 281.80% | -917.15% | -50.43% | 128.81% | -446.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.27% | 250.78% | -123.26% | 184.74% | -170.94% |