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 | -77.71% | -52.49% | -32.63% | -30.41% | -22.53% |
| Total Depreciation and Amortization | 17.42% | 29.32% | 12.06% | 15.40% | 15.92% |
| Total Amortization of Deferred Charges | 64.10% | 13.79% | 6.05% | 14.85% | 22.55% |
| Total Other Non-Cash Items | -251.04% | 141.43% | 364.55% | 2,740.13% | -50.05% |
| Change in Net Operating Assets | 62.63% | -6.74% | -20.87% | -19.32% | -18.09% |
| Cash from Operations | -15.68% | -22.52% | -10.62% | -9.69% | -15.95% |
| Capital Expenditure | 16.28% | -14.44% | -5.80% | -7.92% | -4.95% |
| Sale of Property, Plant, and Equipment | 887.82% | 1,154.43% | 771.41% | 1,031.05% | 32.45% |
| Cash Acquisitions | 77.85% | 77.85% | 77.85% | 77.85% | 37.68% |
| Divestitures | -- | -- | -- | -- | -98.40% |
| Other Investing Activities | -266.45% | -224.73% | -661.95% | -321.05% | 148.81% |
| Cash from Investing | -151.45% | -239.27% | -55.01% | -234.64% | 68.50% |
| Total Debt Issued | 33.04% | 55.10% | 53.17% | 38.94% | 24.04% |
| Total Debt Repaid | -13.82% | -63.71% | -76.57% | -65.58% | -40.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | 26.80% | -126.82% | 57.04% | 57.04% |
| Other Financing Activities | -17,700.00% | -1,000.00% | -100.00% | 100.00% | 116.67% |
| Cash from Financing | 54.15% | 35.98% | -951.62% | 54.45% | 53.91% |
| Foreign Exchange rate Adjustments | 165.00% | -1,195.86% | -950.74% | 111.89% | -24.32% |
| Miscellaneous Cash Flow Adjustments | -283.79% | 112.62% | 4.67% | -6,345.34% | 3,586.02% |
| Net Change in Cash | -76.07% | -112.26% | -94.19% | -74.02% | 243.84% |