Dürr Aktiengesellschaft DUERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.10M | 23.67M | 300.06M | 32.20M | -119.47M |
| Total Depreciation and Amortization | 150.73M | 39.71M | -124.54M | 40.63M | 176.13M |
| Total Amortization of Deferred Charges | -- | -- | 29.13M | -- | -- |
| Total Other Non-Cash Items | 1.40M | 4.17M | -116.81M | 29.26M | 8.73M |
| Change in Net Operating Assets | 20.04M | 1.39M | 96.42M | -7.71M | 53.46M |
| Cash from Operations | 68.07M | 68.94M | 184.26M | 94.37M | 118.84M |
| Capital Expenditure | -16.20M | -14.00M | -40.63M | -21.37M | -18.08M |
| Sale of Property, Plant, and Equipment | 11.81M | -- | 332.76M | -- | -- |
| Cash Acquisitions | -- | -- | 11.60K | -1.14M | -1.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.00K | 80.19M | -56.75M | -14.98M | -54.97M |
| Cash from Investing | -4.27M | 66.19M | 235.39M | -37.49M | -74.42M |
| Total Debt Issued | 460.00K | -- | 90.00K | -- | 7.74M |
| Total Debt Repaid | -110.37M | -165.57M | -12.05M | -47.51M | -32.69M |
| Issuance of Common Stock | -- | -- | 17.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.39M | -- | 0.00 | -- | -54.98M |
| Other Financing Activities | -28.85M | -6.28M | -37.03M | -3.34M | -37.04M |
| Cash from Financing | -225.77M | -201.07M | -37.25M | -59.46M | -125.32M |
| Foreign Exchange rate Adjustments | 3.13M | 3.15M | -4.25M | -2.81M | -15.46M |
| Miscellaneous Cash Flow Adjustments | -924.60K | -- | 32.98M | -34.26M | -877.30K |
| Net Change in Cash | -159.77M | -62.79M | 411.13M | -39.65M | -97.23M |