Dürr Aktiengesellschaft DUERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.83M | 236.46M | 238.22M | -38.76M | -26.15M |
| Total Depreciation and Amortization | 106.52M | 131.92M | 130.50M | 278.45M | 283.74M |
| Total Amortization of Deferred Charges | 29.13M | 29.13M | 29.13M | 24.62M | 24.62M |
| Total Other Non-Cash Items | -81.98M | -74.65M | -77.46M | 50.35M | 602.00K |
| Change in Net Operating Assets | 110.13M | 143.56M | 128.60M | 103.41M | 125.01M |
| Cash from Operations | 415.64M | 466.41M | 449.00M | 418.08M | 407.83M |
| Capital Expenditure | -92.20M | -94.08M | -90.40M | -103.98M | -102.93M |
| Sale of Property, Plant, and Equipment | 344.57M | 332.76M | 332.76M | 27.80M | 27.80M |
| Cash Acquisitions | -1.13M | -2.49M | -2.49M | -2.51M | -2.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.58M | -46.52M | -133.98M | -111.90M | 19.03M |
| Cash from Investing | 259.82M | 189.67M | 105.89M | -190.59M | -58.58M |
| Total Debt Issued | 550.00K | 7.83M | 8.32M | 7.45M | 7.45M |
| Total Debt Repaid | -335.51M | -257.82M | -117.49M | -167.76M | -271.19M |
| Issuance of Common Stock | 17.00M | 17.00M | 17.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -96.71M | -97.40M | -98.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.39M | -54.98M | -54.98M | -54.98M | -54.98M |
| Other Financing Activities | -75.50M | -83.69M | -83.69M | -59.41M | -63.55M |
| Cash from Financing | -523.55M | -423.09M | -356.45M | -400.79M | -516.18M |
| Foreign Exchange rate Adjustments | -779.80K | -19.36M | -29.89M | -19.72M | -23.03M |
| Miscellaneous Cash Flow Adjustments | -2.21M | -2.16M | -2.16M | -36.17M | -4.11M |
| Net Change in Cash | 148.92M | 211.46M | 166.38M | -229.20M | -194.08M |