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 $-4.65M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$935.97M |
|
$-141.85M |
|
$695.29M |
|
$240.68M |
|
$938.30M |
|
$-2.33M |
|
$-129.06M |
|
$-130.22M |
|
$-130.22M |
|
$-140.69M |
|
$-140.69M |
|
$-140.69M |
|
$-140.69M |
|
$-2.33M |
|
$131.85M |
|
200.00M |
|
200.00M |
|
$-0.71 |
|
$-0.71 |
|
| Balance Sheet Financials | |
$3.07B |
|
$1.75B |
|
$4.21B |
|
$7.27B |
|
$2.35B |
|
$2.58B |
|
$4.10B |
|
$6.44B |
|
$833.66M |
|
$-1.25B |
|
$833.66M |
|
-- |
|
| Cash Flow Statement Financials | |
$-90.69M |
|
|
Cash Flow from Investing Activities |
$-4.65M |
$-498.80M |
|
$1.72B |
|
$1.16B |
|
$-566.23M |
|
$12.79M |
|
$-27.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
0.76 |
|
3.18 |
|
25.71% |
|
-0.25% |
|
-0.25% |
|
-- |
|
-13.91% |
|
-15.16% |
|
$-209.29M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.72 |
|
1.88 |
|
47.85 |
|
-16.88% |
|
11.30% |
|
-1.93% |
|
-4.12% |
|
-- |
|
$-1.05 |
|
$-0.45 |
|