Dürr Aktiengesellschaft DUERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -539.76% | -92.11% | 831.97% | 126.95% | -569.61% |
| Total Depreciation and Amortization | 279.60% | 131.88% | -406.56% | -76.93% | 359.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.33% | 103.57% | -499.24% | 235.23% | 540.93% |
| Change in Net Operating Assets | 1,341.47% | -98.56% | 1,350.16% | -114.43% | 494.09% |
| Cash from Operations | -1.26% | -62.59% | 95.26% | -20.60% | 130.62% |
| Capital Expenditure | -15.69% | 65.53% | -90.11% | -18.19% | -75.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.02% | 16.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.85% | 241.30% | -278.87% | 72.75% | -656.32% |
| Cash from Investing | -106.45% | -71.88% | 727.86% | 49.62% | -323.00% |
| Total Debt Issued | -- | -- | -- | -- | 1,489.73% |
| Total Debt Repaid | 33.34% | -1,273.69% | 74.63% | -45.35% | -29.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -359.10% | 83.03% | -1,007.33% | 90.97% | -489.92% |
| Cash from Financing | -12.29% | -439.82% | 37.35% | 52.56% | 6.78% |
| Foreign Exchange rate Adjustments | -0.85% | 174.21% | -51.18% | 81.82% | -109.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 196.25% | -3,805.39% | -- |
| Net Change in Cash | -154.45% | -115.27% | 1,136.83% | 59.22% | 9.86% |