Dürr Aktiengesellschaft
DUERF
$23.53
$1.567.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.83M | -49.22M | 90.79M | 87.10M | 91.13M |
| Total Depreciation and Amortization | 255.05M | 260.33M | 127.56M | 132.73M | 156.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.23M | 7.48M | -577.60K | -4.93M | -19.39M |
| Change in Net Operating Assets | 32.18M | 53.79M | 27.51M | 46.37M | 192.54M |
| Cash from Operations | 435.96M | 425.71M | 398.61M | 414.60M | 440.36M |
| Capital Expenditure | -49.55M | -48.50M | -56.36M | -70.14M | -95.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.51M | -2.49M | -1.12M | -1.12M | -12.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.44M | 53.49M | 45.71M | -97.87M | -102.38M |
| Cash from Investing | -190.59M | -58.58M | -72.86M | -230.22M | -210.38M |
| Total Debt Issued | 8.23M | 8.23M | 352.31M | 351.82M | 471.89M |
| Total Debt Repaid | -105.44M | -208.87M | -490.97M | -534.49M | -661.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.71M | -97.34M | -103.47M | -7.56M | -15.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.98M | -54.98M | -52.14M | -52.14M | -51.57M |
| Other Financing Activities | -63.65M | -67.79M | -66.15M | -60.59M | -80.80M |
| Cash from Financing | -418.68M | -534.07M | -465.74M | -408.17M | -368.77M |
| Foreign Exchange rate Adjustments | -25.64M | -28.96M | -16.05M | -3.89M | -11.32M |
| Miscellaneous Cash Flow Adjustments | -35.14M | -3.07M | -3.31M | -3.31M | -3.31M |
| Net Change in Cash | -228.14M | -193.02M | -153.39M | -225.04M | -153.43M |