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 | -58.51% | -111.13% | -52.05% | -51.66% | -15.04% |
| Total Depreciation and Amortization | 5.75% | 33.45% | 5.39% | 8.69% | 12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.03% | -796.22% | 231.84% | 6.70% | -145.68% |
| Change in Net Operating Assets | 77.97% | 115.48% | 184.63% | 71.56% | -77.39% |
| Cash from Operations | 463.05% | -33.17% | 4.24% | 16.74% | -124.59% |
| Capital Expenditure | -12.75% | 34.24% | 10.80% | -14.89% | -12.29% |
| Sale of Property, Plant, and Equipment | -- | -88.50% | -- | -76.99% | -- |
| Cash Acquisitions | -- | 49.49% | -- | -- | -- |
| Divestitures | -- | -78.91% | -- | -- | -- |
| Other Investing Activities | -170.94% | 118.77% | -76.97% | -0.22% | 1,122.05% |
| Cash from Investing | -33.25% | 61.97% | -250.65% | -102.46% | -39.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2,284.68% | 23.80% | -421.62% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -10.70% | -- |
| Other Financing Activities | -380.00% | -40.00% | -1,100.00% | -32.00% | 80.00% |
| Cash from Financing | -103.19% | -2,401.11% | 20.79% | 54.82% | 3,239.89% |
| Foreign Exchange rate Adjustments | 312.17% | -504.03% | 119.78% | 1.23% | 47.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.60% | -78.91% | -142.38% | 8,960.03% | -1,220.17% |