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 | 200.99% | 167.04% | 104.09% | 106.69% | -1.17% |
| Total Depreciation and Amortization | -24.73% | -33.22% | -22.36% | -21.37% | -21.38% |
| Total Amortization of Deferred Charges | 19.16% | 5.72% | -- | -- | 16.43% |
| Total Other Non-Cash Items | 278.34% | 235.66% | 11,798.11% | 11,951.71% | -34.07% |
| Change in Net Operating Assets | -81.24% | -83.36% | -3,691.25% | -3,739.30% | 39.20% |
| Cash from Operations | 2.81% | -8.78% | -9.84% | -8.69% | 5.82% |
| Capital Expenditure | -29.03% | -14.47% | -14.66% | -16.12% | 7.17% |
| Sale of Property, Plant, and Equipment | 667.44% | 580.79% | 62.97% | 65.04% | 165.01% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | 63.47% | 67.60% | -453.06% | -457.51% | 0.60% |
| Other Investing Activities | -18.51% | -5.14% | -310.27% | -315.50% | 0.60% |
| Cash from Investing | -20.47% | -6.88% | -16.73% | -18.22% | 4.71% |
| Total Debt Issued | 3,700.00% | 3,700.00% | -- | -- | -- |
| Total Debt Repaid | 101.54% | 101.54% | 65.28% | 65.28% | 25.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 15.13% | 14.05% | -- |
| Other Financing Activities | -- | -- | 9.04% | 9.04% | 100.00% |
| Cash from Financing | 327.33% | 301.68% | 12.87% | 11.77% | 31.02% |
| Foreign Exchange rate Adjustments | -154.76% | -126.03% | -46.69% | -46.01% | -143.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.55% | 735.34% | -89.87% | -92.29% | 1,888.14% |