dormakaba Holding AG DRMKY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.76M | 36.04M | 25.35M | 25.31M | 28.79M |
| Total Depreciation and Amortization | 19.18M | 19.33M | 32.79M | 32.75M | 15.27M |
| Total Amortization of Deferred Charges | 16.77M | 16.90M | -- | -- | 16.67M |
| Total Other Non-Cash Items | 54.93M | 55.37M | 21.78M | 21.75M | 40.79M |
| Change in Net Operating Assets | 33.79M | 34.06M | -57.27M | -57.19M | 10.12M |
| Cash from Operations | 160.43M | 161.71M | 22.66M | 22.63M | 111.65M |
| Capital Expenditure | -26.33M | -26.54M | -24.10M | -24.06M | -24.18M |
| Sale of Property, Plant, and Equipment | 949.30K | 956.80K | 500.70K | 500.00K | 3.39M |
| Cash Acquisitions | -40.82M | -41.14M | -7.82M | -7.81M | -1.64M |
| Divestitures | 126.60K | 127.60K | 438.10K | 437.50K | -60.60K |
| Other Investing Activities | -22.09M | -22.26M | -15.33M | -15.31M | -14.55M |
| Cash from Investing | -88.16M | -88.86M | -46.31M | -46.25M | -37.04M |
| Total Debt Issued | -38.00M | -38.00M | 49.90M | 49.90M | 112.10M |
| Total Debt Repaid | -1.05M | -1.05M | -160.45M | -160.45M | 800.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -4.00M | -- | -- | -11.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -24.03M | -24.00M | 0.00 |
| Other Financing Activities | -50.00K | -50.00K | -14.05M | -14.05M | -200.00K |
| Cash from Financing | -54.55M | -54.99M | -180.00M | -179.76M | 122.80M |
| Foreign Exchange rate Adjustments | 1.65M | 1.66M | -751.00K | -750.00K | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.37M | 19.52M | -204.40M | -204.14M | 187.42M |