Dürr Aktiengesellschaft
DUERF
$23.31
$0.683.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.00M | 238.22M | -38.76M | -26.15M | 113.87M |
| Total Depreciation and Amortization | 131.16M | 130.50M | 278.45M | 283.74M | 150.97M |
| Total Amortization of Deferred Charges | 29.13M | 29.13M | 24.62M | 24.62M | 24.62M |
| Total Other Non-Cash Items | -74.73M | -77.46M | 50.35M | 602.00K | -7.46M |
| Change in Net Operating Assets | 143.53M | 128.60M | 103.41M | 125.01M | 98.73M |
| Cash from Operations | 465.09M | 449.00M | 418.08M | 407.83M | 380.72M |
| Capital Expenditure | -93.59M | -90.18M | -103.76M | -102.71M | -110.56M |
| Sale of Property, Plant, and Equipment | 332.76M | 332.76M | 27.80M | 27.80M | 27.80M |
| Cash Acquisitions | -2.49M | -2.49M | -2.51M | -2.49M | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.27M | -134.20M | -112.12M | 18.81M | 11.03M |
| Cash from Investing | 188.40M | 105.89M | -190.59M | -58.58M | -72.86M |
| Total Debt Issued | 7.83M | 8.32M | 7.45M | 7.45M | 351.53M |
| Total Debt Repaid | -257.82M | -117.49M | -167.76M | -271.19M | -553.29M |
| Issuance of Common Stock | 17.00M | 17.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -96.71M | -97.40M | -98.02M | -104.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.98M | -54.98M | -54.98M | -54.98M | -52.14M |
| Other Financing Activities | -83.69M | -83.69M | -59.41M | -63.55M | -61.91M |
| Cash from Financing | -419.24M | -356.45M | -400.79M | -516.18M | -447.85M |
| Foreign Exchange rate Adjustments | -19.42M | -29.89M | -19.72M | -23.03M | -10.12M |
| Miscellaneous Cash Flow Adjustments | -2.16M | -2.16M | -36.17M | -4.11M | -4.35M |
| Net Change in Cash | 212.66M | 166.38M | -229.20M | -194.08M | -154.45M |