dormakaba Holding AG DRMKY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.46M | 115.49M | 105.87M | 109.22M | 113.04M |
| Total Depreciation and Amortization | 104.05M | 100.15M | 94.84M | 91.02M | 87.70M |
| Total Amortization of Deferred Charges | 33.67M | 33.57M | 31.96M | 31.96M | 31.96M |
| Total Other Non-Cash Items | 153.83M | 139.69M | 121.76M | 120.13M | 118.84M |
| Change in Net Operating Assets | -46.60M | -70.27M | -95.05M | -69.89M | -45.30M |
| Cash from Operations | 367.41M | 318.64M | 259.38M | 282.45M | 306.24M |
| Capital Expenditure | -101.02M | -98.88M | -94.54M | -88.38M | -82.52M |
| Sale of Property, Plant, and Equipment | 2.91M | 5.35M | 7.51M | 14.92M | 22.46M |
| Cash Acquisitions | -97.60M | -58.42M | -18.77M | -10.95M | -3.14M |
| Divestitures | 1.13M | 942.60K | 759.40K | -77.30K | -919.50K |
| Other Investing Activities | -75.00M | -67.46M | -58.54M | -49.93M | -41.44M |
| Cash from Investing | -269.58M | -218.46M | -163.58M | -134.41M | -105.56M |
| Total Debt Issued | 23.80M | 173.90M | 324.00M | 274.10M | 224.20M |
| Total Debt Repaid | -323.00M | -321.15M | -319.30M | -160.10M | -900.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -15.40M | -22.80M | -24.35M | -25.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.03M | -48.03M | -48.03M | -43.08M | -38.44M |
| Other Financing Activities | -28.20M | -28.35M | -28.50M | -29.55M | -30.60M |
| Cash from Financing | -469.30M | -291.94M | -124.27M | 16.27M | 155.97M |
| Foreign Exchange rate Adjustments | 1.80M | -9.84M | -20.68M | -17.31M | -13.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.66M | -201.61M | -49.15M | 147.00M | 342.75M |