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 | -8.74% | 1,200.18% | -28.14% | -681.59% | 16.98% |
| Total Depreciation and Amortization | 1.70% | -632.08% | -11.51% | 306.26% | -11.90% |
| Total Amortization of Deferred Charges | -- | 18.32% | -- | -- | -- |
| Total Other Non-Cash Items | 200.36% | -1,161.60% | 242.79% | 1,209.86% | -90.86% |
| Change in Net Operating Assets | 110.05% | 35.38% | -155.52% | 96.70% | -356.18% |
| Cash from Operations | 31.21% | 20.17% | 12.18% | 29.54% | -39.66% |
| Capital Expenditure | -33.04% | 25.05% | -5.19% | 30.55% | 57.17% |
| Sale of Property, Plant, and Equipment | -- | 1,096.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,182.13% | -63.65% | -112.92% | 12.36% | 95.18% |
| Cash from Investing | 469.01% | 485.32% | -139.66% | 16.10% | 89.94% |
| Total Debt Issued | -- | 111.57% | -- | -97.80% | -- |
| Total Debt Repaid | -555.99% | 80.66% | 68.52% | 89.62% | 63.30% |
| 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 | -0.08% | -190.29% | 55.29% | -4.62% | 64.56% |
| Cash from Financing | -46.70% | 54.34% | 66.00% | -119.90% | -41.88% |
| Foreign Exchange rate Adjustments | 141.94% | -171.72% | 54.13% | -507.49% | -254.29% |
| Miscellaneous Cash Flow Adjustments | -- | 3,285.83% | -1,460.56% | 21.33% | -- |
| Net Change in Cash | 42.91% | 2,544.24% | -775.45% | -68.79% | 39.91% |