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Charter Communications
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CA Stock MarketDetailed Quotes
SMNS Siemens AG
- 25.370
- +0.220+0.87%
15min DelayTrading May 5 09:40 ET
247.24BMarket Cap17.59P/E (TTM)
25.370High25.370Low1.49KVolume25.370Open25.150Pre Close37.88KTurnover29.35052wk High0.00%Turnover Ratio9.75BShares21.03052wk Low1.442EPS TTM19.83BFloat Cap29.350Historical High20.20P/E (Static)781.72MShs Float21.030Historical Low1.256EPS LYR0.00%Amplitude--Dividend TTM2.66P/B1Lot Size--Div YieldTTM
Siemens AG Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20.99%1.68B | -2.62%12.7B | 6.86%5.71B | -9.18%3.24B | -34.24%2.36B | 164.45%1.39B | 17.90%13.04B | 26.37%5.34B | 16.48%3.56B | 48.92%3.6B |
| Net profit before non-cash adjustment | 51.81%3.87B | 5.43%8.99B | 11.20%2.12B | 48.13%2.13B | -38.14%2.2B | 55.75%2.55B | 94.19%8.53B | -34.71%1.9B | 194.06%1.44B | 192.42%3.55B |
| Total adjustment of non-cash items | -382.05%-330M | 4.81%3.64B | -45.74%1.14B | -20.33%1.47B | 313.79%1.04B | 1.74%117M | -60.15%3.47B | 114.84%2.1B | -61.69%1.84B | -129.69%-486M |
| -Depreciation and amortization | 1.31%774M | -10.89%3.16B | -4.91%813M | -0.77%777M | -22.05%838M | -11.37%764M | -0.48%3.54B | -3.93%855M | -11.02%783M | 10.60%1.08B |
| -Disposal profit | 100.83%6M | 6.23%-918M | -252.85%-188M | -106.38%-35M | 101.40%24M | -1,298.33%-719M | -326.62%-979M | 108.55%123M | -74.69%549M | -4,289.74%-1.71B |
| -Deferred income tax | -10.49%580M | -10.77%2.32B | -23.23%727M | 21.12%694M | -42.86%336M | 11.92%648M | -5.14%2.6B | -0.63%947M | -6.22%573M | 8.69%588M |
| -Other non-cash items | -193.40%-1.69B | 45.63%-920M | -222.41%-213M | 146.15%30M | 63.62%-159M | 58.44%-576M | -185.37%-1.69B | -69.63%174M | -105.69%-65M | -368.10%-437M |
| Changes in working capital | -45.60%-1.86B | -93.46%68M | 83.18%2.45B | -229.08%-364M | -264.03%-871M | -4.00%-1.27B | 150.83%1.04B | 299.40%1.34B | 231.78%282M | 221.51%531M |
| -Change in receivables | 254.26%290M | 29.01%-1.42B | 36.65%-598M | -12.01%-429M | -736.36%-210M | 75.17%-188M | -42.17%-2B | -25.20%-944M | -10.06%-383M | 120.63%33M |
| -Change in inventory | 41.27%-444M | 93.82%-81M | 109.49%1.04B | 53.74%-204M | 57.46%-174M | 25.81%-756M | 9.96%-1.31B | 135.71%495M | -17.29%-441M | 20.27%-409M |
| -Change in payables | 35.79%-400M | -369.41%-458M | 10.42%636M | -1,366.67%-176M | -386.99%-353M | -18.44%-623M | -87.43%170M | -46.72%576M | -106.70%-12M | -69.17%123M |
| -Changes in other current assets | -544.03%-1.3B | -51.54%2.02B | 13.63%1.38B | -60.20%445M | -117.09%-134M | -72.79%293M | 876.39%4.18B | 699.50%1.21B | 237.76%1.12B | 580.98%784M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -19.54%70M | 13.95%294M | 39.06%89M | 14.29%80M | -41.54%38M | 50.00%87M | -25.86%258M | -36.63%64M | 4.48%70M | -40.37%65M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 1.90%699M | 21.68%2.68B | 7.13%661M | 17.10%671M | 24.07%665M | 42.92%686M | 48.89%2.21B | 40.23%617M | 52.80%573M | 66.46%536M |
| Tax refund paid | 66.56%-203M | -25.15%-3.46B | -23.15%-617M | -65.78%-1.19B | 1.34%-1.18B | -31.96%-607M | -27.34%-2.77B | 5.47%-501M | -14.93%-716M | -41.07%-1.19B |
| Other operating cash inflow (outflow) | -62.63%-161M | -10.24%-549M | -6.40%-133M | -238.10%-142M | 62.70%-47M | -17.86%-99M | -4.84%-498M | -68.92%-125M | 64.71%-42M | 21.74%-126M |
| Operating cash flow | 43.04%2.09B | -4.69%11.67B | 5.80%5.71B | -22.88%2.66B | -35.96%1.84B | 180.04%1.46B | 19.51%12.24B | 29.62%5.39B | 25.06%3.45B | 56.58%2.88B |
| Investing cash flow | ||||||||||
| Net intangibles purchase and sale | -16.79%-466M | 3.09%-1.85B | 15.21%-485M | -21.78%-520M | 7.36%-466M | 6.56%-399M | -5.64%-1.91B | -16.02%-572M | 6.56%-427M | -0.60%-503M |
| Net business purchase and sale | 2.14%-366M | -805.13%-353M | 77.95%-28M | 67.31%87M | 64.91%-40M | -347.68%-374M | 69.77%-39M | 66.04%-127M | -94.00%52M | -307.14%-114M |
| Net investment product transactions | 109.21%159M | 839.13%216M | 260.56%114M | 152.00%63M | -126.06%-37M | 204.11%76M | -95.96%23M | -108.17%-71M | 113.81%25M | 289.33%142M |
| Net changes in other investments | 1,445.12%3.32B | -3.52%-1.29B | -100.84%-956M | 61.29%-84M | -77.78%-448M | 174.91%215M | -11.41%-1.25B | -10.70%-476M | 40.06%-217M | 24.78%-252M |
| Investing cash flow | 649.59%2.65B | -3.34%-3.28B | -8.75%-1.36B | 19.93%-454M | -36.31%-991M | 24.21%-482M | -27.55%-3.18B | -191.12%-1.25B | -323.13%-567M | 22.49%-727M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -93.14%177M | 118.73%464M | 44.35%-1.7B | 15.75%-1.13B | -37.94%710M | 230.64%2.58B | -99.92%-2.48B | -43.42%-3.06B | 14.92%-1.35B | 294.48%1.14B |
| Net common stock issuance | 87.15%-321M | -190.06%-3.77B | -68.62%-634M | 16.50%-339M | -147.06%-294M | -535.62%-2.5B | 30.59%-1.3B | 63.57%-376M | 15.94%-406M | 48.93%-119M |
| Cash dividends paid | ---- | -10.32%-3.71B | ---- | ---- | ---- | ---- | -4.57%-3.36B | ---- | ---- | ---- |
| Cash dividends for minorities | -8.33%-13M | 0.00%-389M | -9.68%-34M | -634.21%-279M | 78.69%-65M | 20.00%-12M | -9.89%-389M | 18.42%-31M | -40.74%-38M | -11.72%-305M |
| Interest paid (cash flow from financing activities) | -7.91%-273M | -21.03%-1.46B | 22.89%-347M | -37.39%-305M | -42.46%-557M | -75.69%-253M | -46.60%-1.21B | -35.95%-450M | -77.60%-222M | -50.38%-391M |
| Net other fund-raising expenses | ---- | -733.33%-19M | -350.00%-5M | -66.67%1M | ---- | ---5M | --3M | --2M | --3M | ---- |
| Financing cash flow | -127.51%-430M | -1.71%-8.88B | 30.46%-2.72B | -2.34%-2.06B | -28.96%-3.91B | -182.89%-189M | -16.38%-8.73B | -10.77%-3.92B | 9.38%-2.01B | 17.88%-3.03B |
| Other cash adjustments within cash changes | ---1M | ---211M | ---211M | ---131M | ---6M | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -7.10%9.37B | -3.71%10.08B | -19.52%7.89B | -15.95%7.72B | 6.26%10.77B | -3.71%10.08B | 9.71%10.47B | -2.92%9.8B | -3.43%9.19B | -16.92%10.14B |
| Current changes in cash | 446.32%4.31B | -313.25%-708M | 517.90%1.42B | -97.94%18M | -247.79%-3.06B | 597.35%788M | 37.19%332M | -3.38%229M | 143.58%872M | 68.65%-881M |
| Effect of exchange rate changes | 344.66%252M | 69.49%-220M | -377.36%-147M | 107.42%19M | 116.42%11M | 77.16%-103M | -206.19%-721M | -59.85%53M | -213.27%-256M | -163.21%-67M |
| Cash adjustments other than cash changes | --1M | ---- | ---1M | ---- | ---- | ---- | 200.00%1M | ---- | ---- | ---- |
| End cash Position | 29.32%13.93B | -9.20%9.16B | -9.20%9.16B | -20.85%7.76B | -16.01%7.72B | 6.26%10.77B | -3.64%10.08B | -3.64%10.08B | -2.92%9.8B | -3.25%9.19B |
| Free cash flow | 49.91%1.58B | -5.11%9.58B | 7.69%5.03B | -27.98%2.14B | -43.15%1.34B | 1,142.35%1.06B | 23.73%10.09B | 35.23%4.67B | 29.92%2.97B | 77.36%2.35B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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