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 | 137.40% | 96.56% | 63.62% | 30.86% | -1.67% |
| Total Depreciation and Amortization | -24.42% | -23.72% | -20.65% | -12.91% | -5.07% |
| Total Amortization of Deferred Charges | 12.32% | 10.58% | 20.14% | 20.14% | 20.14% |
| Total Other Non-Cash Items | 433.59% | 219.04% | 92.01% | -23.77% | -71.81% |
| Change in Net Operating Assets | -141.92% | -101.57% | -39.70% | 37.07% | 194.38% |
| Cash from Operations | -5.03% | -4.20% | 3.02% | 3.55% | 4.00% |
| Capital Expenditure | -18.82% | -8.72% | -4.42% | -4.96% | -5.33% |
| Sale of Property, Plant, and Equipment | 111.38% | 88.48% | 67.59% | 145.69% | 817.02% |
| Cash Acquisitions | 33.92% | 66.41% | 100.00% | 72.03% | 62.68% |
| Divestitures | -725.40% | -811.74% | -1,008.65% | -191.61% | 66.14% |
| Other Investing Activities | -46.68% | -38.27% | -39.41% | 3.41% | 32.02% |
| Cash from Investing | -14.81% | -6.21% | -4.38% | 10.96% | 22.99% |
| Total Debt Issued | 3,700.00% | 3,800.00% | -- | -95.70% | -97.85% |
| Total Debt Repaid | 99.19% | 58.48% | 27.77% | 57.16% | 69.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,800.00% | -210.00% | -55.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.59% | 14.59% | 14.59% | 11.95% | 9.77% |
| Other Financing Activities | 7.83% | 8.57% | 9.31% | 17.45% | 23.68% |
| Cash from Financing | 177.76% | 90.73% | 22.72% | 10.86% | -4.05% |
| Foreign Exchange rate Adjustments | -850.59% | -153.11% | -109.85% | -101.73% | -90.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.33% | 1,260.42% | 454.28% | 376.83% | 73.14% |