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 | -58.00% | -89.54% | -88.79% | -77.71% | -52.49% |
| Total Depreciation and Amortization | -16.99% | -4.68% | -4.23% | 12.18% | 23.67% |
| Total Amortization of Deferred Charges | 21.91% | 23.12% | 18.02% | 64.10% | 13.79% |
| Total Other Non-Cash Items | 210.64% | 176.70% | 135.19% | -170.65% | 241.93% |
| Change in Net Operating Assets | -2.42% | 1.85% | -16.29% | 62.63% | -6.74% |
| Cash from Operations | -11.02% | -27.84% | -40.35% | -15.68% | -22.52% |
| Capital Expenditure | 1.53% | -6.25% | -4.37% | 16.28% | -14.44% |
| Sale of Property, Plant, and Equipment | -102.71% | -75.45% | -76.13% | 887.82% | 1,154.43% |
| Cash Acquisitions | 0.43% | 0.43% | 0.43% | 77.85% | 77.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.16% | 5.25% | 19.03% | -266.45% | -224.73% |
| Cash from Investing | -18.53% | -3.72% | 4.82% | -151.45% | -239.27% |
| Total Debt Issued | -21.58% | -17.06% | -7.59% | 34.34% | 56.55% |
| Total Debt Repaid | 22.59% | 20.52% | 13.66% | -15.28% | -65.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.71% | -5.44% | -5.44% | -5.44% | 26.80% |
| Other Financing Activities | 3,800.00% | -- | -- | -16,900.00% | -200.00% |
| Cash from Financing | 95.25% | 12.01% | 24.78% | 54.15% | 35.98% |
| Foreign Exchange rate Adjustments | 198.72% | 163.70% | -1,004.21% | 165.00% | -1,195.86% |
| Miscellaneous Cash Flow Adjustments | -2,288.16% | -13.78% | 94.61% | -291.14% | 104.94% |
| Net Change in Cash | 159.25% | -607.37% | -366.57% | -76.07% | -112.26% |