Dürr Aktiengesellschaft
DUERF
$23.31
$0.683.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.22M | 300.06M | 32.20M | -119.47M | 25.44M |
| Total Depreciation and Amortization | 38.95M | -124.54M | 40.63M | 176.13M | 38.30M |
| Total Amortization of Deferred Charges | -- | 29.13M | -- | -- | -- |
| Total Other Non-Cash Items | 4.09M | -116.81M | 29.26M | 8.73M | 1.36M |
| Change in Net Operating Assets | 1.36M | 96.42M | -7.71M | 53.46M | -13.57M |
| Cash from Operations | 67.62M | 184.26M | 94.37M | 118.84M | 51.53M |
| Capital Expenditure | -13.74M | -40.63M | -21.37M | -17.86M | -10.32M |
| Sale of Property, Plant, and Equipment | -- | 332.76M | -- | -- | -- |
| Cash Acquisitions | -- | 11.60K | -1.14M | -1.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.66M | -56.75M | -14.98M | -55.20M | -7.27M |
| Cash from Investing | 64.92M | 235.39M | -37.49M | -74.42M | -17.59M |
| Total Debt Issued | -- | 90.00K | -- | 7.74M | 487.00K |
| Total Debt Repaid | -165.57M | -12.05M | -47.51M | -32.69M | -25.24M |
| Issuance of Common Stock | -- | 17.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -96.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -54.98M | -- |
| Other Financing Activities | -6.28M | -37.03M | -3.34M | -37.04M | -6.28M |
| Cash from Financing | -197.22M | -37.25M | -59.46M | -125.32M | -134.43M |
| Foreign Exchange rate Adjustments | 3.09M | -4.25M | -2.81M | -15.46M | -7.37M |
| Miscellaneous Cash Flow Adjustments | -- | 32.98M | -34.26M | -877.30K | -- |
| Net Change in Cash | -61.59M | 411.13M | -39.65M | -97.23M | -107.87M |