Dr. Ing. h.c. F. Porsche AG
DRPRY
$5.46
$0.071.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -700.30M | 234.93M | 544.06M | 881.56M | 672.82M |
| Total Depreciation and Amortization | 809.03M | 1.16B | 768.21M | 906.07M | 885.00M |
| Total Amortization of Deferred Charges | 996.08M | 340.48M | 315.70M | 294.21M | 339.71M |
| Total Other Non-Cash Items | -681.59M | -79.45M | 9.47M | 446.64M | 13.19M |
| Change in Net Operating Assets | 831.24M | -941.99M | -637.72M | -186.54M | -764.07M |
| Cash from Operations | 1.25B | 710.47M | 999.73M | 2.34B | 1.15B |
| Capital Expenditure | -323.84M | -481.21M | -590.37M | -669.43M | -744.28M |
| Sale of Property, Plant, and Equipment | -33.90M | 45.40M | 3.16M | 124.72M | 3.30M |
| Cash Acquisitions | -- | -- | -- | -36.24M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -793.83M | -253.09M | -436.72M | -353.90M | -441.95M |
| Cash from Investing | -1.15B | -688.90M | -1.02B | -934.85M | -1.18B |
| Total Debt Issued | 1.82B | 2.04B | 1.54B | 3.21B | 2.24B |
| Total Debt Repaid | -1.09B | -1.87B | -1.41B | -2.78B | -2.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17M | -2.38B | -- | -- | -1.10M |
| Other Financing Activities | -166.00M | -9.00M | -- | -1.00M | 1.00M |
| Cash from Financing | 660.55M | -2.19B | 141.01M | 451.97M | 64.86M |
| Foreign Exchange rate Adjustments | 208.10M | -165.70M | -73.66M | 95.94M | -78.06M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.13M | -- | -3.20M | 2.20M |
| Net Change in Cash | 971.53M | -2.34B | 43.15M | 1.95B | -47.27M |