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 | 955.13M | 348.73M | 434.91M | 960.25M | 2.33B |
| Total Depreciation and Amortization | 2.92B | 3.07B | 3.04B | 3.48B | 3.55B |
| Total Amortization of Deferred Charges | 1.56B | 1.48B | 1.41B | 1.95B | 1.29B |
| Total Other Non-Cash Items | 1.71B | 1.83B | 1.63B | -142.63M | 552.15M |
| Change in Net Operating Assets | -2.56B | -2.31B | -2.43B | -935.02M | -2.53B |
| Cash from Operations | 4.58B | 4.42B | 4.09B | 5.31B | 5.20B |
| Capital Expenditure | -2.43B | -2.60B | -2.46B | -2.06B | -2.49B |
| Sale of Property, Plant, and Equipment | -5.01M | 32.40M | 32.11M | 139.37M | 176.57M |
| Cash Acquisitions | -36.09M | -36.09M | -36.09M | -36.24M | -36.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03B | -1.74B | -1.79B | -1.84B | -1.49B |
| Cash from Investing | -4.50B | -4.34B | -4.25B | -3.80B | -3.83B |
| Total Debt Issued | 7.15B | 7.22B | 7.50B | 8.69B | 9.11B |
| Total Debt Repaid | -6.44B | -6.44B | -6.64B | -7.23B | -8.33B |
| Issuance of Common Stock | 21.00M | 8.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -942.95M | -2.38B | -2.38B | -2.38B | -2.38B |
| Other Financing Activities | 37.00M | 38.00M | 36.00M | -168.00M | -1.00M |
| Cash from Financing | -58.82M | -1.43B | -1.36B | -939.15M | -1.53B |
| Foreign Exchange rate Adjustments | 218.35M | 50.37M | -35.92M | 64.68M | -221.48M |
| Miscellaneous Cash Flow Adjustments | -1.16M | -1.16M | -111.80K | -2.15M | 53.20K |
| Net Change in Cash | 239.12M | -1.30B | -1.56B | 630.70M | -388.11M |