dormakaba Holding AG DRMKY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.79% | 42.19% | 0.13% | -12.08% | 8.98% |
| Total Depreciation and Amortization | -0.79% | -41.06% | 0.13% | 114.42% | 8.98% |
| Total Amortization of Deferred Charges | -0.79% | -- | -- | -- | 8.98% |
| Total Other Non-Cash Items | -0.79% | 154.22% | 0.13% | -46.68% | 8.98% |
| Change in Net Operating Assets | -0.79% | 159.48% | -0.13% | -664.99% | 8.98% |
| Cash from Operations | -0.79% | 613.74% | 0.13% | -79.73% | 8.98% |
| Capital Expenditure | 0.79% | -10.13% | -0.13% | 0.50% | -8.98% |
| Sale of Property, Plant, and Equipment | -0.78% | 91.09% | 0.14% | -85.27% | 8.98% |
| Cash Acquisitions | 0.79% | -425.92% | -0.13% | -377.39% | -8.98% |
| Divestitures | -0.78% | -70.87% | 0.14% | 821.95% | -8.99% |
| Other Investing Activities | 0.79% | -45.19% | -0.13% | -5.27% | -8.98% |
| Cash from Investing | 0.79% | -91.86% | -0.13% | -24.89% | -8.98% |
| Total Debt Issued | 0.00% | -176.15% | 0.00% | -55.49% | 0.00% |
| Total Debt Repaid | 0.00% | 99.35% | 0.00% | -20,156.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.13% | -- | -- |
| Other Financing Activities | 0.00% | 99.64% | 0.00% | -6,925.00% | 0.00% |
| Cash from Financing | 0.79% | 69.45% | -0.13% | -246.38% | 8.98% |
| Foreign Exchange rate Adjustments | -0.79% | 320.84% | -0.13% | 92.50% | -8.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.79% | 109.55% | -0.13% | -208.92% | 8.98% |