dormakaba Holding AG
DRRKF
$918.44
-$51.60-5.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.79M | 26.42M | 28.70M | 29.13M | 9.57M |
| Total Depreciation and Amortization | 15.27M | 14.02M | 28.98M | 29.42M | 20.29M |
| Total Amortization of Deferred Charges | 16.67M | 15.30M | -- | -- | 13.99M |
| Total Other Non-Cash Items | 40.79M | 37.43M | 20.16M | 20.46M | 10.78M |
| Change in Net Operating Assets | 10.12M | 9.29M | -32.11M | -32.60M | 53.97M |
| Cash from Operations | 111.65M | 102.45M | 45.72M | 46.42M | 108.59M |
| Capital Expenditure | -24.18M | -22.19M | -17.93M | -18.21M | -18.74M |
| Sale of Property, Plant, and Equipment | 3.39M | 3.11M | 7.91M | 8.04M | 442.30K |
| Cash Acquisitions | -1.64M | -1.50M | -- | -- | 0.00 |
| Divestitures | -60.60K | -55.60K | -398.60K | -404.70K | -165.90K |
| Other Investing Activities | -14.55M | -13.35M | -6.72M | -6.82M | -12.27M |
| Cash from Investing | -37.04M | -33.98M | -17.14M | -17.40M | -30.74M |
| Total Debt Issued | 112.10M | 112.10M | -- | -- | 2.95M |
| Total Debt Repaid | 800.00K | 800.00K | -1.25M | -1.25M | -51.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.40M | -11.40M | -1.55M | -1.55M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -19.07M | -19.37M | 0.00 |
| Other Financing Activities | -200.00K | -200.00K | -15.10M | -15.10M | 0.00 |
| Cash from Financing | 122.80M | 112.68M | -39.46M | -40.06M | -54.02M |
| Foreign Exchange rate Adjustments | -10.00M | -9.18M | 2.62M | 2.66M | -3.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.42M | 171.97M | -8.26M | -8.38M | 19.91M |