Beiersdorf Aktiengesellschaft BDRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.87% | 13.12% | 6.97% | 12.44% | 20.42% |
| Total Depreciation and Amortization | 18.61% | 15.65% | 8.43% | 4.08% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.59% | -1,011.90% | -575.56% | -366.68% | -219.77% |
| Change in Net Operating Assets | 51.14% | -22.62% | -641.90% | -816.53% | -390.16% |
| Cash from Operations | 46.01% | -1.64% | -32.02% | -36.01% | -39.04% |
| Capital Expenditure | 4.13% | -4.99% | -10.93% | -6.78% | -4.21% |
| Sale of Property, Plant, and Equipment | 170.56% | 732.58% | -56.98% | -136.05% | -213.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.33% | -28.52% | 103.81% | 9,743.17% | 362.36% |
| Cash from Investing | -194.00% | -196.18% | 190.39% | 149.09% | 141.70% |
| Total Debt Issued | -34.57% | -55.84% | -70.69% | -36.81% | 22.73% |
| Total Debt Repaid | 69.32% | 67.53% | 65.70% | -4.68% | -235.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.58% | 13.13% | 0.00% | -44.10% | -162.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | -6.33% | 0.61% | 0.61% | 0.61% |
| Other Financing Activities | 45.45% | 46.15% | 46.58% | 53.37% | 58.10% |
| Cash from Financing | 31.39% | 21.19% | 14.36% | -19.60% | -85.50% |
| Foreign Exchange rate Adjustments | 128.03% | -5.96% | -3,643.57% | -455.48% | -162.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.93% | 182.30% | -106.56% | -675.19% | 50.94% |