Beiersdorf Aktiengesellschaft BDRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 320.43M | 322.34M | 225.25M | 226.22M | 313.24M |
| Total Depreciation and Amortization | 96.54M | 97.11M | 103.60M | 104.05M | 83.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.21M | 12.29M | -65.19M | -65.47M | -44.26M |
| Change in Net Operating Assets | -208.77M | -210.02M | 110.01M | 110.48M | -271.82M |
| Cash from Operations | 220.40M | 221.72M | 373.67M | 375.29M | 81.15M |
| Capital Expenditure | -104.68M | -105.30M | -144.93M | -145.55M | -121.44M |
| Sale of Property, Plant, and Equipment | 6.98M | 7.02M | 2.91M | 2.92M | 2.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.93M | 78.39M | 8.15M | 8.18M | 322.32M |
| Cash from Investing | -19.77M | -19.89M | -133.87M | -134.45M | 203.15M |
| Total Debt Issued | 20.00M | 20.00M | 6.50M | 6.50M | 10.50M |
| Total Debt Repaid | -25.00M | -25.00M | -29.00M | -29.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00M | -16.00M | -163.50M | -163.50M | -87.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.36M | -128.12M | 0.00 | 0.00 | -126.54M |
| Other Financing Activities | -12.50M | -12.50M | 500.00K | 500.00K | -20.00M |
| Cash from Financing | -166.32M | -167.31M | -215.94M | -216.87M | -270.11M |
| Foreign Exchange rate Adjustments | 13.38M | 13.46M | -4.66M | -4.68M | -36.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.69M | 47.97M | 19.21M | 19.29M | -22.70M |