Dürr Aktiengesellschaft
DUERF
$21.97
-$1.95-8.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.20M | -119.47M | 25.44M | -- | 44.81M |
| Total Depreciation and Amortization | 40.63M | 176.13M | 38.30M | -- | 45.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.26M | 8.73M | 19.25M | -- | -20.49M |
| Change in Net Operating Assets | -7.71M | 53.46M | -13.57M | -- | 13.89M |
| Cash from Operations | 94.37M | 118.84M | 69.42M | -- | 84.12M |
| Capital Expenditure | -21.37M | -17.86M | -10.32M | -- | -20.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.14M | -1.36M | -- | -- | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.98M | -55.20M | -7.27M | -- | 115.96M |
| Cash from Investing | -37.49M | -74.42M | -17.59M | -- | 94.52M |
| Total Debt Issued | -- | 7.74M | 487.00K | -- | -- |
| Total Debt Repaid | -47.51M | -32.69M | -25.24M | -- | -150.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -96.71M | -- | -621.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -54.98M | -- | -- | -- |
| Other Financing Activities | -3.34M | -37.04M | -23.27M | -- | -7.48M |
| Cash from Financing | -59.46M | -125.32M | -152.32M | -- | -174.85M |
| Foreign Exchange rate Adjustments | -2.81M | -15.46M | -7.37M | -- | -6.13M |
| Miscellaneous Cash Flow Adjustments | -34.26M | -877.30K | -- | -- | -2.20M |
| Net Change in Cash | -39.65M | -97.23M | -107.87M | -- | -4.53M |