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 | 113.04M | 93.82M | 77.29M | 62.65M | 47.62M |
| Total Depreciation and Amortization | 87.70M | 92.71M | 99.68M | 108.03M | 116.02M |
| Total Amortization of Deferred Charges | 31.96M | 29.28M | 28.46M | 28.46M | 28.46M |
| Total Other Non-Cash Items | 118.84M | 88.83M | 62.55M | 42.57M | 22.27M |
| Change in Net Operating Assets | -45.30M | -1.46M | 45.06M | 76.33M | 108.08M |
| Cash from Operations | 306.24M | 303.18M | 313.05M | 318.04M | 322.45M |
| Capital Expenditure | -82.52M | -77.08M | -74.27M | -71.98M | -69.45M |
| Sale of Property, Plant, and Equipment | 22.46M | 19.51M | 16.85M | 13.79M | 10.62M |
| Cash Acquisitions | -3.14M | -1.50M | 0.00 | -2.37M | -4.75M |
| Divestitures | -919.50K | -1.02M | -1.14M | -629.30K | -111.40K |
| Other Investing Activities | -41.44M | -39.16M | -38.51M | -33.43M | -28.25M |
| Cash from Investing | -105.56M | -99.26M | -97.08M | -94.62M | -91.94M |
| Total Debt Issued | 224.20M | 115.05M | 5.90M | 5.90M | 5.90M |
| Total Debt Repaid | -900.00K | -53.50M | -106.10M | -108.45M | -110.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.90M | -14.50M | -3.10M | -1.55M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.44M | -38.44M | -38.44M | -41.84M | -45.01M |
| Other Financing Activities | -30.60M | -30.40M | -30.20M | -31.70M | -33.20M |
| Cash from Financing | 155.97M | -20.85M | -189.41M | -195.24M | -200.58M |
| Foreign Exchange rate Adjustments | -13.90M | -7.82M | -2.71M | -414.20K | 1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.75M | 175.24M | 23.85M | 27.76M | 31.79M |