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 | 960.25M | 2.33B | 3.42B | 3.88B | 4.31B |
| Total Depreciation and Amortization | 3.64B | 3.72B | 3.23B | 3.17B | 3.10B |
| Total Amortization of Deferred Charges | 1.95B | 1.29B | 1.21B | 1.19B | 1.19B |
| Total Other Non-Cash Items | -304.93M | 389.86M | 664.12M | 694.82M | 201.88M |
| Change in Net Operating Assets | -935.02M | -2.53B | -2.37B | -2.09B | -2.50B |
| Cash from Operations | 5.31B | 5.20B | 6.16B | 6.85B | 6.29B |
| Capital Expenditure | -2.06B | -2.49B | -2.46B | -2.35B | -2.47B |
| Sale of Property, Plant, and Equipment | 139.37M | 176.57M | 132.25M | 134.52M | 14.11M |
| Cash Acquisitions | -36.24M | -36.24M | -36.24M | -36.24M | -163.64M |
| Divestitures | -- | -- | -- | -- | 1.08M |
| Other Investing Activities | -1.84B | -1.49B | -1.84B | -2.21B | 1.10B |
| Cash from Investing | -3.80B | -3.83B | -4.20B | -4.46B | -1.51B |
| Total Debt Issued | 8.61B | 9.03B | 8.70B | 8.11B | 6.47B |
| Total Debt Repaid | -7.14B | -8.23B | -8.10B | -7.69B | -6.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38B | -2.38B | -2.26B | -2.26B | -2.26B |
| Other Financing Activities | -176.00M | -9.00M | 0.00 | 0.00 | 1.00M |
| Cash from Financing | -939.15M | -1.53B | -1.62B | -1.81B | -2.05B |
| Foreign Exchange rate Adjustments | 64.68M | -221.48M | -79.46M | 3.97M | -99.50M |
| Miscellaneous Cash Flow Adjustments | -2.06M | 135.80K | -2.08M | -2.08M | 1.12M |
| Net Change in Cash | 630.78M | -388.02M | 253.51M | 583.80M | 2.64B |