Dr. Ing. h.c. F. Porsche AG DRPRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 857.19M | 466.83M | 356.21M | -700.30M | 234.93M |
| Total Depreciation and Amortization | 863.00M | 808.48M | 469.13M | 809.03M | 994.20M |
| Total Amortization of Deferred Charges | 423.36M | 398.97M | -245.62M | 996.08M | 340.48M |
| Total Other Non-Cash Items | -39.54M | 212.94M | 2.22B | -681.59M | 82.85M |
| Change in Net Operating Assets | -1.21B | -531.18M | -1.68B | 831.24M | -941.99M |
| Cash from Operations | 892.08M | 1.36B | 1.12B | 1.25B | 710.47M |
| Capital Expenditure | -318.68M | -744.13M | -1.06B | -323.84M | -481.21M |
| Sale of Property, Plant, and Equipment | 8.14M | 3.51M | 17.46M | -33.90M | 45.40M |
| Cash Acquisitions | -- | -- | -36.09M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.60M | -395.46M | -302.66M | -793.83M | -253.09M |
| Cash from Investing | -871.15M | -1.14B | -1.38B | -1.15B | -688.90M |
| Total Debt Issued | 2.06B | 1.26B | 2.01B | 1.82B | 2.13B |
| Total Debt Repaid | -1.96B | -1.20B | -2.19B | -1.09B | -1.96B |
| Issuance of Common Stock | 13.00M | 8.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -959.54M | -- | -- | -1.17M | -2.38B |
| Other Financing Activities | -2.00M | 2.00M | 203.00M | -166.00M | -1.00M |
| Cash from Financing | -838.58M | 76.05M | 29.10M | 660.55M | -2.19B |
| Foreign Exchange rate Adjustments | 2.33M | 12.87M | -4.66M | 208.10M | -165.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.16M | 0.00 | 0.00 |
| Net Change in Cash | -815.32M | 308.88M | -235.15M | 971.53M | -2.34B |