Dürr Aktiengesellschaft DUERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.87% | -6.95% | 1,200.18% | -28.14% | -681.59% |
| Total Depreciation and Amortization | -14.42% | 3.69% | -632.08% | -11.51% | 306.26% |
| Total Amortization of Deferred Charges | -- | -- | 18.32% | -- | -- |
| Total Other Non-Cash Items | -83.92% | 206.23% | -1,161.60% | 242.79% | 1,209.86% |
| Change in Net Operating Assets | -62.52% | 110.25% | 35.38% | -155.52% | 96.70% |
| Cash from Operations | -42.72% | 33.78% | 20.17% | 12.18% | 29.54% |
| Capital Expenditure | 10.40% | -35.64% | 25.05% | -5.19% | 32.98% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,096.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.22% | 1,203.27% | -63.65% | -112.92% | 10.93% |
| Cash from Investing | 94.26% | 476.22% | 485.32% | -139.66% | 16.10% |
| Total Debt Issued | -94.06% | -- | 111.57% | -- | -97.80% |
| Total Debt Repaid | -237.66% | -555.99% | 80.66% | 68.52% | 89.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.12% | -- | -- | -- | -5.44% |
| Other Financing Activities | 22.11% | -0.08% | -190.29% | 55.29% | -4.62% |
| Cash from Financing | -80.16% | -49.57% | 54.34% | 66.00% | -119.90% |
| Foreign Exchange rate Adjustments | 120.23% | 142.76% | -171.72% | 54.13% | -507.49% |
| Miscellaneous Cash Flow Adjustments | -5.39% | -- | 3,285.83% | -1,460.56% | 21.33% |
| Net Change in Cash | -64.32% | 41.79% | 2,544.24% | -775.45% | -68.79% |