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 | 238.22M | -38.76M | -26.15M | 113.87M | 110.17M |
| Total Depreciation and Amortization | 130.50M | 278.45M | 283.74M | 150.97M | 156.14M |
| Total Amortization of Deferred Charges | 29.13M | 24.62M | 24.62M | 24.62M | 24.62M |
| Total Other Non-Cash Items | -59.58M | 68.23M | 18.49M | 10.43M | 6.07M |
| Change in Net Operating Assets | 128.60M | 103.41M | 125.01M | 98.73M | 117.59M |
| Cash from Operations | 466.89M | 435.96M | 425.71M | 398.61M | 414.60M |
| Capital Expenditure | -90.18M | -103.76M | -102.71M | -110.56M | -124.35M |
| Sale of Property, Plant, and Equipment | 332.76M | 27.80M | 27.80M | 27.80M | 27.80M |
| Cash Acquisitions | -2.49M | -2.51M | -2.49M | -1.12M | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.20M | -112.12M | 18.81M | 11.03M | -132.55M |
| Cash from Investing | 105.89M | -190.59M | -58.58M | -72.86M | -230.22M |
| Total Debt Issued | 8.32M | 7.45M | 7.45M | 351.53M | 351.04M |
| Total Debt Repaid | -117.49M | -167.76M | -271.19M | -553.29M | -596.81M |
| Issuance of Common Stock | 17.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.71M | -97.40M | -98.02M | -104.16M | -8.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.98M | -54.98M | -54.98M | -52.14M | -52.14M |
| Other Financing Activities | -100.68M | -76.41M | -80.54M | -78.91M | -73.35M |
| Cash from Financing | -374.34M | -418.68M | -534.07M | -465.74M | -408.17M |
| Foreign Exchange rate Adjustments | -29.89M | -19.72M | -23.03M | -10.12M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -2.16M | -36.17M | -4.11M | -4.35M | -4.35M |
| Net Change in Cash | 166.38M | -229.20M | -194.08M | -154.45M | -226.10M |