Dürr Aktiengesellschaft
DUERF
$24.24
$0.713.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.06M | 32.20M | -119.47M | 25.44M | 23.08M |
| Total Depreciation and Amortization | -124.54M | 40.63M | 176.13M | 38.30M | 23.41M |
| Total Amortization of Deferred Charges | 29.13M | -- | -- | -- | 24.62M |
| Total Other Non-Cash Items | -116.81M | 29.26M | 8.73M | 19.25M | 11.00M |
| Change in Net Operating Assets | 96.42M | -7.71M | 53.46M | -13.57M | 71.22M |
| Cash from Operations | 184.26M | 94.37M | 118.84M | 69.42M | 153.33M |
| Capital Expenditure | -40.63M | -21.37M | -17.86M | -10.32M | -54.21M |
| Sale of Property, Plant, and Equipment | 332.76M | -- | -- | -- | 27.80M |
| Cash Acquisitions | 11.60K | -1.14M | -1.36M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.75M | -14.98M | -55.20M | -7.27M | -34.68M |
| Cash from Investing | 235.39M | -37.49M | -74.42M | -17.59M | -61.09M |
| Total Debt Issued | 90.00K | -- | 7.74M | 487.00K | -778.00K |
| Total Debt Repaid | -12.05M | -47.51M | -32.69M | -25.24M | -62.32M |
| Issuance of Common Stock | 17.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -96.71M | -683.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -54.98M | -- | 0.00 |
| Other Financing Activities | -37.03M | -3.34M | -37.04M | -23.27M | -12.76M |
| Cash from Financing | -37.25M | -59.46M | -125.32M | -152.32M | -81.58M |
| Foreign Exchange rate Adjustments | -4.25M | -2.81M | -15.46M | -7.37M | 5.92M |
| Miscellaneous Cash Flow Adjustments | 32.98M | -34.26M | -877.30K | -- | -1.04M |
| Net Change in Cash | 411.13M | -39.65M | -97.23M | -107.87M | 15.55M |