Beiersdorf Aktiengesellschaft BDRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29% | 10.98% | 28.07% | 24.71% | 0.01% |
| Total Depreciation and Amortization | 14.94% | 24.70% | 19.26% | 16.13% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.59% | 129.93% | -1,847.28% | -1,801.50% | -334.99% |
| Change in Net Operating Assets | 23.19% | 16.67% | 89.36% | 84.39% | -243.59% |
| Cash from Operations | 171.61% | 194.67% | 15.12% | 12.11% | -75.76% |
| Capital Expenditure | 13.80% | 6.48% | -2.23% | 0.45% | -31.96% |
| Sale of Property, Plant, and Equipment | 207.44% | 233.54% | 118.20% | 117.72% | -91.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.82% | -73.77% | -93.55% | -93.72% | 1,051.77% |
| Cash from Investing | -109.73% | -110.56% | -325.72% | -314.56% | 663.42% |
| Total Debt Issued | 90.48% | 90.48% | -78.33% | -78.33% | -62.50% |
| Total Debt Repaid | 16.67% | 16.67% | 80.14% | 80.14% | -15.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.61% | 81.61% | -3.81% | -3.81% | 6.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -9.19% | -- | -- | -3.59% |
| Other Financing Activities | 37.50% | 37.50% | 125.00% | 125.00% | 42.03% |
| Cash from Financing | 38.43% | 33.20% | 26.47% | 28.40% | -5.00% |
| Foreign Exchange rate Adjustments | 136.26% | 139.34% | -209.21% | -206.34% | -585.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.08% | 327.92% | 414.82% | 401.34% | -162.95% |