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 | 258.12% | -15.84% | -59.59% | -204.08% | -82.20% |
| Total Depreciation and Amortization | -14.80% | 3.22% | -48.22% | -8.58% | 47.79% |
| Total Amortization of Deferred Charges | 22.04% | 23.95% | -183.49% | 193.22% | 30.72% |
| Total Other Non-Cash Items | -146.85% | 2,105.24% | 397.81% | -5,266.52% | -57.47% |
| Change in Net Operating Assets | -26.27% | 18.30% | -800.48% | 208.79% | -21.22% |
| Cash from Operations | 23.24% | 33.04% | -52.03% | 9.40% | -57.47% |
| Capital Expenditure | 35.00% | -23.63% | -58.42% | 56.49% | -6.45% |
| Sale of Property, Plant, and Equipment | -82.40% | 9.05% | -86.00% | -1,127.99% | 4,117.89% |
| Cash Acquisitions | -- | -- | 0.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.41% | 11.18% | 14.48% | -79.62% | 58.46% |
| Cash from Investing | -24.11% | -8.83% | -47.81% | 2.65% | 35.02% |
| Total Debt Issued | -3.34% | -18.30% | -37.27% | -18.69% | 23.94% |
| Total Debt Repaid | -0.26% | 14.43% | 21.28% | 50.11% | -12.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.48% | -- | -- | -6.34% | -5.44% |
| Other Financing Activities | -100.00% | -- | 20,400.00% | -16,700.00% | -- |
| Cash from Financing | 62.46% | -47.10% | -93.56% | 918.37% | 3.82% |
| Foreign Exchange rate Adjustments | 101.38% | 117.14% | -104.85% | 366.61% | -599.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 63.60% | -100.00% | 100.00% |
| Net Change in Cash | 65.76% | 585.46% | -112.05% | 2,155.15% | -37.93% |