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 | 979.94M | 357.68M | 434.91M | 960.25M | 2.33B |
| Total Depreciation and Amortization | 2.95B | 3.08B | 3.04B | 3.48B | 3.55B |
| Total Amortization of Deferred Charges | 1.57B | 1.49B | 1.41B | 1.95B | 1.29B |
| Total Other Non-Cash Items | 1.72B | 1.84B | 1.63B | -142.63M | 552.15M |
| Change in Net Operating Assets | -2.59B | -2.32B | -2.43B | -935.02M | -2.53B |
| Cash from Operations | 4.63B | 4.44B | 4.09B | 5.31B | 5.20B |
| Capital Expenditure | -2.45B | -2.61B | -2.46B | -2.06B | -2.49B |
| Sale of Property, Plant, and Equipment | -4.79M | 32.46M | 32.11M | 139.37M | 176.57M |
| Cash Acquisitions | -36.09M | -36.09M | -36.09M | -36.24M | -36.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.05B | -1.75B | -1.79B | -1.84B | -1.49B |
| Cash from Investing | -4.54B | -4.36B | -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 | -960.71M | -2.38B | -2.38B | -2.38B | -2.38B |
| Other Financing Activities | 37.00M | 38.00M | 36.00M | -168.00M | -1.00M |
| Cash from Financing | -72.88M | -1.43B | -1.36B | -939.15M | -1.53B |
| Foreign Exchange rate Adjustments | 218.64M | 50.62M | -35.92M | 64.68M | -221.48M |
| Miscellaneous Cash Flow Adjustments | -1.16M | -1.16M | -111.80K | -2.15M | 53.20K |
| Net Change in Cash | 229.95M | -1.29B | -1.56B | 630.70M | -388.11M |