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 | -28.14% | -681.59% | 16.98% | -- | -12.40% |
| Total Depreciation and Amortization | -11.51% | 306.26% | -11.90% | -- | 25.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.79% | 1,209.86% | 29.25% | -- | -2,793.24% |
| Change in Net Operating Assets | -155.52% | 96.70% | -356.18% | -- | 140.49% |
| Cash from Operations | 12.18% | 29.54% | -18.72% | -- | 55.14% |
| Capital Expenditure | -5.19% | 30.55% | 57.17% | -- | -3.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.76% | -- | -- | -- | 99.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.92% | 12.36% | 95.18% | -- | -28.20% |
| Cash from Investing | -139.66% | 16.10% | 89.94% | -- | 150.04% |
| Total Debt Issued | -- | -97.80% | -- | -- | -- |
| Total Debt Repaid | 68.52% | 89.62% | 63.30% | -- | -1,562.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -11,989.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.44% | -- | -- | -- |
| Other Financing Activities | 55.29% | -4.62% | -31.40% | -- | 53.27% |
| Cash from Financing | 66.00% | -119.90% | -60.76% | -- | -190.92% |
| Foreign Exchange rate Adjustments | 54.13% | -507.49% | -254.29% | -- | -263.83% |
| Miscellaneous Cash Flow Adjustments | -1,460.56% | 21.33% | -- | -- | -- |
| Net Change in Cash | -775.45% | -68.79% | 39.91% | -- | -107.38% |