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 | -92.26% | 831.97% | 126.95% | -569.61% | 10.24% |
| Total Depreciation and Amortization | 131.27% | -406.56% | -76.93% | 359.91% | 63.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.50% | -499.24% | 235.23% | 540.93% | -87.62% |
| Change in Net Operating Assets | -98.59% | 1,350.16% | -114.43% | 494.09% | -119.05% |
| Cash from Operations | -63.30% | 95.26% | -20.60% | 130.62% | -66.39% |
| Capital Expenditure | 66.19% | -90.11% | -19.66% | -72.98% | 80.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.02% | 16.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.59% | -278.87% | 72.86% | -659.36% | 79.04% |
| Cash from Investing | -72.42% | 727.86% | 49.62% | -323.00% | 71.20% |
| Total Debt Issued | -- | -- | -- | 1,489.73% | 162.60% |
| Total Debt Repaid | -1,273.69% | 74.63% | -45.35% | -29.50% | 59.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -14,060.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.03% | -1,007.33% | 90.97% | -489.92% | 50.78% |
| Cash from Financing | -429.48% | 37.35% | 52.56% | 6.78% | -64.78% |
| Foreign Exchange rate Adjustments | 172.79% | -51.18% | 81.82% | -109.60% | -224.48% |
| Miscellaneous Cash Flow Adjustments | -- | 196.25% | -3,805.39% | -- | -- |
| Net Change in Cash | -114.98% | 1,136.83% | 59.22% | 9.86% | -793.76% |