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 | 126.95% | -569.61% | -- | -- | 118.12% |
| Total Depreciation and Amortization | -76.93% | 359.91% | -- | -- | 5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.23% | -54.65% | -- | -- | -3,175.22% |
| Change in Net Operating Assets | -114.43% | 494.09% | -- | -- | -48.89% |
| Cash from Operations | -20.60% | 71.20% | -- | -- | -8.31% |
| Capital Expenditure | -19.66% | -72.98% | -- | -- | 21.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.35% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.86% | -659.36% | -- | -- | 284.12% |
| Cash from Investing | 49.62% | -323.00% | -- | -- | 206.57% |
| Total Debt Issued | -- | 1,489.73% | -- | -- | -- |
| Total Debt Repaid | -45.35% | -29.50% | -- | -- | 52.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 89.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.97% | -59.13% | -- | -- | 78.87% |
| Cash from Financing | 52.56% | 17.72% | -- | -- | -206.81% |
| Foreign Exchange rate Adjustments | 81.82% | -109.60% | -- | -- | -140.79% |
| Miscellaneous Cash Flow Adjustments | -3,805.39% | -- | -- | -- | -96.89% |
| Net Change in Cash | 59.22% | 9.86% | -- | -- | 92.14% |