Dr. Ing. h.c. F. Porsche AG
DRPRY
$4.55
$0.020.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.87% | -398.09% | -56.82% | -38.28% | 31.02% |
| Total Depreciation and Amortization | -42.01% | -30.04% | 50.54% | -15.22% | 2.38% |
| Total Amortization of Deferred Charges | -124.66% | 192.55% | 7.85% | 7.31% | -13.39% |
| Total Other Non-Cash Items | 426.21% | -757.94% | -938.81% | -97.88% | 3,285.56% |
| Change in Net Operating Assets | -302.08% | 188.24% | -47.71% | -241.86% | 75.59% |
| Cash from Operations | -10.45% | 76.57% | -28.93% | -57.31% | 104.24% |
| Capital Expenditure | -227.47% | 32.70% | 18.49% | 11.81% | 10.06% |
| Sale of Property, Plant, and Equipment | 151.50% | -174.68% | 1,337.98% | -97.47% | 3,681.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.87% | -213.66% | 42.05% | -23.40% | 19.92% |
| Cash from Investing | -19.99% | -67.16% | 32.72% | -9.53% | 20.97% |
| Total Debt Issued | 10.62% | -11.06% | 32.64% | -51.93% | 43.38% |
| Total Debt Repaid | -101.66% | 41.83% | -32.69% | 49.42% | -27.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.95% | -- | -- | -- |
| Other Financing Activities | 222.29% | -1,744.44% | -- | -- | -200.00% |
| Cash from Financing | -95.59% | 130.13% | -1,654.94% | -68.80% | 596.81% |
| Foreign Exchange rate Adjustments | -102.24% | 225.59% | -124.94% | -176.78% | 222.91% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -245.44% |
| Net Change in Cash | -124.20% | 141.60% | -5,513.42% | -97.79% | 4,228.74% |