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 | 831.97% | 126.95% | -569.61% | 10.24% | -48.49% |
| Total Depreciation and Amortization | -406.56% | -76.93% | 359.91% | 63.61% | -49.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -499.24% | 235.23% | -54.65% | 74.92% | 153.70% |
| Change in Net Operating Assets | 1,350.16% | -114.43% | 494.09% | -119.05% | 412.71% |
| Cash from Operations | 95.26% | -20.60% | 71.20% | -54.73% | 82.28% |
| Capital Expenditure | -90.11% | -19.66% | -72.98% | 80.95% | -166.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.02% | 16.35% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.87% | 72.86% | -659.36% | 79.04% | -129.91% |
| Cash from Investing | 727.86% | 49.62% | -323.00% | 71.20% | -164.63% |
| Total Debt Issued | -- | -- | 1,489.73% | 162.60% | -- |
| Total Debt Repaid | 74.63% | -45.35% | -29.50% | 59.50% | 58.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -14,060.18% | -9.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,007.33% | 90.97% | -59.13% | -82.45% | -70.56% |
| Cash from Financing | 37.35% | 52.56% | 17.72% | -86.70% | 53.34% |
| Foreign Exchange rate Adjustments | -51.18% | 81.82% | -109.60% | -224.48% | 196.70% |
| Miscellaneous Cash Flow Adjustments | 196.25% | -3,805.39% | -- | -- | 52.85% |
| Net Change in Cash | 1,136.83% | 59.22% | 9.86% | -793.76% | 443.27% |