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 | 841.32M | 457.89M | 356.21M | -700.30M | 234.93M |
| Total Depreciation and Amortization | 847.03M | 792.98M | 469.13M | 809.03M | 994.20M |
| Total Amortization of Deferred Charges | 415.53M | 391.33M | -245.62M | 996.08M | 340.48M |
| Total Other Non-Cash Items | -38.81M | 208.86M | 2.22B | -681.59M | 82.85M |
| Change in Net Operating Assets | -1.19B | -521.00M | -1.68B | 831.24M | -941.99M |
| Cash from Operations | 875.57M | 1.33B | 1.12B | 1.25B | 710.47M |
| Capital Expenditure | -312.79M | -729.87M | -1.06B | -323.84M | -481.21M |
| Sale of Property, Plant, and Equipment | 7.99M | 3.44M | 17.46M | -33.90M | 45.40M |
| Cash Acquisitions | -- | -- | -36.09M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.23M | -387.88M | -302.66M | -793.83M | -253.09M |
| Cash from Investing | -855.02M | -1.11B | -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 | -941.78M | -- | -- | -1.17M | -2.38B |
| Other Financing Activities | -2.00M | 2.00M | 203.00M | -166.00M | -1.00M |
| Cash from Financing | -823.06M | 74.59M | 29.10M | 660.55M | -2.19B |
| Foreign Exchange rate Adjustments | 2.28M | 12.62M | -4.66M | 208.10M | -165.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.16M | 0.00 | 0.00 |
| Net Change in Cash | -800.23M | 302.96M | -235.15M | 971.53M | -2.34B |