Beiersdorf Aktiengesellschaft BDRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 43.10% | -0.43% | -27.78% | 7.85% |
| Total Depreciation and Amortization | -0.59% | -6.27% | -0.43% | 23.89% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | 118.85% | 0.43% | -47.91% | -7.85% |
| Change in Net Operating Assets | 0.59% | -290.91% | -0.43% | 140.65% | -7.85% |
| Cash from Operations | -0.59% | -40.67% | -0.43% | 362.47% | 7.85% |
| Capital Expenditure | 0.59% | 27.34% | 0.43% | -19.86% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | 141.22% | -0.43% | 28.76% | 7.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | 862.00% | -0.43% | -97.46% | 7.85% |
| Cash from Investing | 0.59% | 85.14% | 0.43% | -166.18% | 7.85% |
| Total Debt Issued | 0.00% | 207.69% | 0.00% | -38.10% | 0.00% |
| Total Debt Repaid | 0.00% | 13.79% | 0.00% | 3.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 90.21% | 0.00% | -87.93% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | 0.00% | -2,600.00% | 0.00% | 102.50% | 0.00% |
| Cash from Financing | 0.59% | 22.52% | 0.43% | 19.71% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 388.96% | 0.43% | 87.32% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 149.75% | -0.43% | 184.98% | -7.85% |