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 | -204.08% | -82.20% | -45.94% | -32.66% | -47.30% |
| Total Depreciation and Amortization | -8.58% | 71.92% | 8.04% | 9.02% | 34.40% |
| Total Amortization of Deferred Charges | 193.22% | 30.72% | 6.14% | 1.97% | 18.22% |
| Total Other Non-Cash Items | -5,266.52% | -140.78% | -76.42% | 1,064.81% | 148.48% |
| Change in Net Operating Assets | 208.79% | -21.22% | -76.94% | 68.95% | -20.83% |
| Cash from Operations | 9.40% | -57.47% | -41.00% | 31.44% | -26.64% |
| Capital Expenditure | 56.49% | -6.45% | -21.12% | 14.47% | -65.57% |
| Sale of Property, Plant, and Equipment | -1,127.99% | 4,117.89% | -41.84% | 2,796.18% | 1.00% |
| Cash Acquisitions | -- | -- | -- | 77.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.62% | 58.46% | 45.49% | -111.97% | -24.55% |
| Cash from Investing | 2.65% | 35.02% | 20.20% | -146.39% | -47.67% |
| Total Debt Issued | -18.69% | 19.04% | 61.36% | 105.12% | 41.07% |
| Total Debt Repaid | 50.11% | -7.61% | -40.84% | -103.96% | -133.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34% | -5.44% | -- | -- | 99.89% |
| Other Financing Activities | -16,700.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 918.37% | 3.82% | 395.22% | 110.97% | 122.83% |
| Foreign Exchange rate Adjustments | 366.61% | -599.76% | -853.96% | 1,373.03% | -1,892.86% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 205.44% | -- | -- | -- |
| Net Change in Cash | 2,155.15% | -37.87% | -88.45% | -51.25% | -109.80% |