Beiersdorf Aktiengesellschaft BDRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.09B | 1.06B | 1.01B | 960.97M |
| Total Depreciation and Amortization | 401.30M | 388.75M | 369.51M | 352.79M | 338.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.16M | -162.64M | -215.96M | -147.04M | -77.73M |
| Change in Net Operating Assets | -198.30M | -261.34M | -303.36M | -355.28M | -405.84M |
| Cash from Operations | 1.19B | 1.05B | 905.35M | 856.26M | 815.74M |
| Capital Expenditure | -500.46M | -517.22M | -524.52M | -521.37M | -522.03M |
| Sale of Property, Plant, and Equipment | 19.83M | 15.12M | 10.21M | -8.69M | -28.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.65M | 417.04M | 637.52M | 755.69M | 877.78M |
| Cash from Investing | -307.98M | -85.06M | 123.20M | 225.63M | 327.64M |
| Total Debt Issued | 53.00M | 43.50M | 34.00M | 57.50M | 81.00M |
| Total Debt Repaid | -108.00M | -113.00M | -118.00M | -235.00M | -352.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -359.00M | -430.00M | -501.00M | -495.00M | -489.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -255.47M | -254.66M | -243.88M | -243.88M | -243.88M |
| Other Financing Activities | -24.00M | -31.50M | -39.00M | -41.50M | -44.00M |
| Cash from Financing | -766.44M | -870.23M | -953.38M | -1.03B | -1.12B |
| Foreign Exchange rate Adjustments | 17.50M | -32.76M | -80.42M | -71.50M | -62.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.15M | 63.77M | -5.25M | -20.72M | -36.17M |