Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

ams-OSRAM AG Unsponsored ADR (AMSSY) had Cash Flow from Investing Activities of $338.29M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.76B
Net Income	$-147.08M
Cost of Goods Sold	$2.80B
Gross Profit	$959.43M
Operating Expenses	$3.64B
Operating Income	$116.53M
Non-Operating Income/Expense	$-247.78M
Pre-Tax Income	$-132.37M
Normalized Pre-Tax Income	$-132.37M
Income after Taxes	$-145.95M
Income from Continuous Operations	$-145.95M
Consolidated Net Income/Loss	$-145.95M
Normalized Income after Taxes	$-145.95M
EBIT	$116.53M
EBITDA	$597.38M
Weighted-Average Shares Outstanding (Basic)	198.77M
Weighted-Average Shares Outstanding (Diluted)	198.77M
Earnings per Share (EPS) (Basic)	$-0.74
Earnings per Share (EPS) (Diluted)	$-0.74
Balance Sheet Financials
Current Assets	$3.36B
Property, Plant, and Equipment	$1.77B
Long-Term Assets	$4.34B
Total Assets	$7.71B
Current Liabilities	$2.29B
Long-Term Debt	$2.83B
Long-Term Liabilities	$4.34B
Total Liabilities	$6.63B
Common Equity	$1.07B
Tangible Shareholders Equity	$-1.13B
Shareholders Equity	$1.07B
Common Shares Outstanding	199.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$268.14M
Cash Flow from Investing Activities	$338.29M
Cash Flow from Financial Activities	$-109.75M
Beginning Cash	$1.24B
End Cash	$1.68B
Increase/Decrease in Cash	$435.59M
Stock-Based Compensation	$24.89M
Common Stock Dividends Paid	$-31.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.70
Gross Margin	25.52%
Operating Margin	3.10%
EBIT Margin	3.10%
EBITDA Margin	15.89%
Pre-Tax Profit Margin	-3.52%
Profit Margin	-3.91%
Free Cash Flow	$71.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	3.42
Receiveable Turnover	8.01
Days Sales in Receivables	45.58
Return on Equity	-13.61%
Return on Tangible Equity	12.94%
Return on Assets	-1.89%
Return on Investments	-3.74%
Book Value Per Share	$5.37
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$1.35

Data from Zacks Investment Research, Inc.