Dürr Aktiengesellschaft
DUERF
$24.24
$0.713.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,200.18% | -28.14% | -681.59% | 16.98% | 472.19% |
| Total Depreciation and Amortization | -632.08% | -11.51% | 306.26% | -11.90% | -1.04% |
| Total Amortization of Deferred Charges | 18.32% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,161.60% | 242.79% | 1,209.86% | 29.25% | 176.12% |
| Change in Net Operating Assets | 35.38% | -155.52% | 96.70% | -356.18% | -51.28% |
| Cash from Operations | 20.17% | 12.18% | 29.54% | -18.72% | -14.38% |
| Capital Expenditure | 25.05% | -5.19% | 30.55% | 57.17% | -112.68% |
| Sale of Property, Plant, and Equipment | 1,096.96% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.76% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.65% | -112.92% | 12.36% | 95.18% | -668.19% |
| Cash from Investing | 485.32% | -139.66% | 16.10% | 89.94% | -48.10% |
| Total Debt Issued | 111.57% | -- | -97.80% | -- | -100.65% |
| Total Debt Repaid | 80.66% | 68.52% | 89.62% | 63.30% | 51.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -11,989.25% | 91.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.44% | -- | -100.00% |
| Other Financing Activities | -190.29% | 55.29% | -4.62% | -31.40% | 36.89% |
| Cash from Financing | 54.34% | 66.00% | -119.90% | -60.76% | -93.38% |
| Foreign Exchange rate Adjustments | -171.72% | 54.13% | -507.49% | -254.29% | 179.71% |
| Miscellaneous Cash Flow Adjustments | 3,285.83% | -1,460.56% | 21.33% | -- | -- |
| Net Change in Cash | 2,544.24% | -775.45% | -68.79% | 39.91% | -82.38% |