Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
INFINEON TECHNOLOGIES AG (IFNNF)
- 76.050
- +4.050+5.63%
15min DelayClose May 13 15:23 ET
98.83BMarket Cap79.14P/E (TTM)
76.055High71.180Low12.71KVolume73.050Open72.000Prev Close910.97KTurnover0.00%Turnover Ratio85.45P/E (Static)1.30BShares76.05552wk High4.82P/B98.83BFloat Cap35.94552wk Low0.40Dividend TTM1.30BShs Float76.055Historical High0.53%Div Yield TTM6.77%Range %20.938Historical Low71.673Avg Price1Lot Size
INFINEON TECHNOLOGIES AG (IFNNF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 30.87%301M | 5.35%256M | -43.54%1.01B | -37.76%239M | -27.48%293M | -41.62%230M | -59.36%243M | -43.29%1.78B | -48.73%384M | -51.62%404M |
| Deferred tax | ---- | ---- | -2.12%370M | ---- | ---- | ---- | ---- | -51.66%378M | ---- | ---- |
| Other non cash items | 39.33%-108M | -0.88%224M | 62.22%146M | 72.24%-136M | 7.34%234M | -33.83%-178M | 42.14%226M | 73.08%90M | 15.95%-490M | 66.41%218M |
| Change In working capital | -66.67%-360M | -72.91%-434M | 25.52%-178M | -42.75%513M | -221.74%-224M | -11.92%-216M | 77.75%-251M | 79.20%-239M | 113.33%896M | 185.58%184M |
| -Change in receivables | ---- | ---- | 88.89%-31M | ---- | ---- | ---- | ---- | -50.81%-279M | ---- | ---- |
| -Change in inventory | ---- | ---- | -198.33%-179M | ---- | ---- | ---- | ---- | 94.08%-60M | ---- | ---- |
| -Change in other current assets | -29.93%96M | -72.91%-434M | -90.48%79M | -78.78%417M | -221.74%-224M | -89.56%137M | 77.75%-251M | 331.20%830M | 62.40%1.97B | 185.58%184M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.61%437M | -23.01%415M | 15.72%3.22B | 27.81%1.4B | -41.05%642M | -14.23%639M | 466.67%539M | -29.80%2.78B | -33.84%1.09B | 5.42%1.09B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -14.91%-447M | 30.08%-465M | 26.14%-1.79B | 41.21%-368M | 42.77%-364M | 31.39%-389M | -13.87%-665M | 7.57%-2.42B | 27.21%-626M | 9.79%-636M |
| Net intangibles purchase and sale | -16.44%-85M | -77.27%-117M | -2.44%-294M | 6.10%-77M | -21.88%-78M | -1.39%-73M | 4.35%-66M | -12.55%-287M | -10.81%-82M | -1.59%-64M |
| Net business purchase and sale | 104.35%2M | --0 | -164.33%-2.15B | -18,954.55%-2.1B | ---7M | -119.05%-46M | --0 | -1,313.43%-813M | -112.64%-11M | --0 |
| Net investment purchase and sale | -202.14%-239M | 143.14%132M | -125.54%-345M | -339.11%-483M | 5.53%210M | -22.77%234M | -147.22%-306M | 150.19%1.35B | 168.01%202M | -64.84%199M |
| Net other investing changes | ---- | 28.89%-32M | ---- | ---- | 11,500.00%116M | ---- | -1,600.00%-45M | ---- | ---- | -98.77%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -221.83%-737M | 55.45%-482M | -111.08%-4.57B | -524.25%-3.14B | 75.40%-123M | 36.39%-229M | -34.58%-1.08B | 4.28%-2.17B | 62.35%-503M | -254.61%-500M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,900.00%1B | --0 | 750.28%1.51B | 471.00%1.86B | 30.19%-400M | -90.00%50M | --0 | 123.51%177M | ---500M | 23.80%-573M |
| Net common stock issuance | ---- | ---- | 96.57%-8M | ---- | ---- | ---- | ---- | ---233M | --0 | --0 |
| Cash dividends paid | ---- | ---- | 0.22%-455M | ---- | ---- | ---- | ---- | -9.35%-456M | --0 | ---- |
| Net other financing activities | ---- | -58.33%-38M | -27.59%-37M | -64.81%19M | 27.12%-43M | -35.29%11M | -380.00%-24M | 35.56%-29M | -16.92%54M | -59.46%-59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 177.27%340M | -58.33%-38M | 249.59%920M | 451.35%1.83B | 29.91%-443M | -111.54%-440M | -103.22%-24M | 52.73%-615M | -2,376.19%-520M | 19.90%-632M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.44%1.24B | -24.92%1.36B | -0.77%1.81B | -26.66%1.28B | -31.97%1.22B | -21.97%1.25B | -0.77%1.81B | 26.56%1.82B | 14.51%1.74B | 25.33%1.79B |
| Current changes in cash | 233.33%40M | 81.48%-105M | -21,750.00%-437M | 20.00%84M | 276.74%76M | -116.95%-30M | -175.24%-567M | -100.51%-2M | -76.27%70M | -141.75%-43M |
| Effect of exchange rate changes | 133.33%3M | --0 | 41.67%-7M | 87.50%-1M | -1,300.00%-12M | -550.00%-9M | 314.29%15M | 7.69%-12M | -500.00%-8M | 120.00%1M |
| End cash Position | 7.00%1.3B | -1.44%1.24B | -24.92%1.36B | -24.92%1.36B | -26.66%1.28B | -31.97%1.22B | -21.97%1.25B | -0.77%1.81B | -0.77%1.81B | 14.51%1.74B |
| Free cash flow | -162.50%-105M | 13.02%-167M | 1,740.98%1.12B | 155.26%947M | -48.59%200M | 66.34%168M | 76.00%-192M | -93.69%61M | -37.65%371M | 46.79%389M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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