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 | -398.09% | -56.82% | -38.28% | 31.02% | -49.01% |
| Total Depreciation and Amortization | -30.04% | 50.54% | -15.22% | 2.38% | 31.56% |
| Total Amortization of Deferred Charges | 192.55% | 7.85% | 7.31% | -13.39% | 30.42% |
| Total Other Non-Cash Items | -757.94% | -938.81% | -97.88% | 3,285.56% | -93.23% |
| Change in Net Operating Assets | 188.24% | -47.71% | -241.86% | 75.59% | 1.68% |
| Cash from Operations | 76.57% | -28.93% | -57.31% | 104.24% | -31.36% |
| Capital Expenditure | 32.70% | 18.49% | 11.81% | 10.06% | -64.64% |
| Sale of Property, Plant, and Equipment | -174.68% | 1,337.98% | -97.47% | 3,681.52% | 206.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.66% | 42.05% | -23.40% | 19.92% | 27.45% |
| Cash from Investing | -67.16% | 32.72% | -9.53% | 20.97% | -11.58% |
| Total Debt Issued | -11.06% | 32.64% | -51.93% | 43.38% | 30.23% |
| Total Debt Repaid | 41.83% | -32.69% | 49.42% | -27.79% | -25.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.95% | -- | -- | -- | 99.95% |
| Other Financing Activities | -1,744.44% | -- | -- | -200.00% | -- |
| Cash from Financing | 130.13% | -1,654.94% | -68.80% | 596.81% | 102.85% |
| Foreign Exchange rate Adjustments | 225.59% | -124.94% | -176.78% | 222.91% | -229.64% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -245.44% | 304.29% |
| Net Change in Cash | 141.60% | -5,513.42% | -97.79% | 4,228.74% | 97.21% |