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 | 83.62% | 31.05% | 150.87% | -398.09% | -56.82% |
| Total Depreciation and Amortization | 6.74% | 72.34% | -42.01% | -18.63% | 29.42% |
| Total Amortization of Deferred Charges | 6.11% | 262.43% | -124.66% | 192.55% | 7.85% |
| Total Other Non-Cash Items | -118.57% | -90.42% | 426.21% | -922.69% | 774.76% |
| Change in Net Operating Assets | -128.16% | 68.38% | -302.08% | 188.24% | -47.71% |
| Cash from Operations | -34.21% | 20.71% | -10.45% | 76.57% | -28.93% |
| Capital Expenditure | 57.17% | 29.83% | -227.47% | 32.70% | 18.49% |
| Sale of Property, Plant, and Equipment | 131.95% | -79.90% | 151.50% | -174.68% | 1,337.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.76% | -30.66% | 61.87% | -213.66% | 42.05% |
| Cash from Investing | 23.32% | 17.78% | -19.99% | -67.16% | 32.72% |
| Total Debt Issued | 63.38% | -37.39% | 10.62% | -14.57% | 38.09% |
| Total Debt Repaid | -63.12% | 45.02% | -101.66% | 44.56% | -39.23% |
| Issuance of Common Stock | 62.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.95% | -- |
| Other Financing Activities | -200.00% | -99.01% | 222.29% | -16,500.00% | -- |
| Cash from Financing | -1,202.66% | 161.32% | -95.59% | 130.13% | -1,654.94% |
| Foreign Exchange rate Adjustments | -81.93% | 376.40% | -102.24% | 225.59% | -124.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -363.96% | 231.36% | -124.20% | 141.58% | -5,387.10% |