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 | 8.98% | -7.93% | -1.51% | 204.58% | -3.31% |
| Total Depreciation and Amortization | 8.98% | -51.64% | -1.51% | 45.00% | -3.31% |
| Total Amortization of Deferred Charges | 8.98% | -- | -- | -- | -3.31% |
| Total Other Non-Cash Items | 8.98% | 85.71% | -1.51% | 89.80% | -3.31% |
| Change in Net Operating Assets | 8.98% | 128.92% | 1.51% | -160.42% | -3.31% |
| Cash from Operations | 8.98% | 124.08% | -1.51% | -57.25% | -3.31% |
| Capital Expenditure | -8.98% | -23.74% | 1.51% | 2.85% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.98% | -60.64% | -1.51% | 1,716.69% | -3.32% |
| Cash Acquisitions | -8.98% | -- | -- | -- | -- |
| Divestitures | -8.99% | 86.05% | 1.51% | -143.94% | 3.32% |
| Other Investing Activities | -8.98% | -98.68% | 1.51% | 44.43% | 3.31% |
| Cash from Investing | -8.98% | -98.29% | 1.51% | 43.40% | 3.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 164.00% | 0.00% | 97.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -635.48% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 1.51% | -- | -- |
| Other Financing Activities | 0.00% | 98.68% | 0.00% | -- | -- |
| Cash from Financing | 8.98% | 385.59% | 1.51% | 25.84% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -450.39% | -1.50% | 167.73% | 3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98% | 2,183.08% | 1.51% | -142.11% | -3.31% |