dormakaba Holding AG DRMKY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.33% | 23.11% | 36.98% | 74.32% | 137.40% |
| Total Depreciation and Amortization | 18.65% | 8.02% | -4.86% | -15.74% | -24.42% |
| Total Amortization of Deferred Charges | 5.35% | 14.65% | 12.32% | 12.32% | 12.32% |
| Total Other Non-Cash Items | 29.44% | 57.25% | 94.65% | 182.22% | 433.59% |
| Change in Net Operating Assets | -2.86% | -4,708.15% | -310.91% | -191.57% | -141.92% |
| Cash from Operations | 19.98% | 5.10% | -17.14% | -11.19% | -5.03% |
| Capital Expenditure | -22.42% | -28.28% | -27.28% | -22.78% | -18.82% |
| Sale of Property, Plant, and Equipment | -87.06% | -72.56% | -55.43% | 8.21% | 111.38% |
| Cash Acquisitions | -3,009.92% | -3,790.04% | -- | -361.77% | 33.92% |
| Divestitures | 222.87% | 191.98% | 166.57% | 87.72% | -725.40% |
| Other Investing Activities | -80.99% | -72.25% | -52.02% | -49.35% | -46.68% |
| Cash from Investing | -155.39% | -120.08% | -68.51% | -42.05% | -14.81% |
| Total Debt Issued | -89.38% | 51.15% | 5,391.53% | 4,545.76% | 3,700.00% |
| Total Debt Repaid | -35,788.89% | -500.28% | -200.94% | -47.63% | 99.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.11% | -6.21% | -635.48% | -1,470.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.96% | -24.96% | -24.96% | -2.95% | 14.59% |
| Other Financing Activities | 7.84% | 6.74% | 5.63% | 6.78% | 7.83% |
| Cash from Financing | -400.89% | -1,299.88% | 34.39% | 108.33% | 177.76% |
| Foreign Exchange rate Adjustments | 112.97% | -25.80% | -663.70% | -4,078.97% | -850.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.85% | -215.05% | -306.05% | 429.48% | 978.33% |