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 | 116.23% | -142.53% | -126.83% | -3.46% | -8.34% |
| Total Depreciation and Amortization | -16.42% | 78.05% | 92.89% | 10.83% | 26.97% |
| Total Amortization of Deferred Charges | 18.32% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,081.47% | 451.94% | 892.36% | 289.03% | 142.59% |
| Change in Net Operating Assets | 9.37% | -46.29% | -13.39% | 128.63% | 97.06% |
| Cash from Operations | 12.61% | -1.00% | 3.72% | 27.96% | 34.49% |
| Capital Expenditure | 27.48% | -8.51% | -8.25% | -21.37% | -47.43% |
| Sale of Property, Plant, and Equipment | 1,096.96% | -- | -- | -- | -- |
| Cash Acquisitions | -122.37% | 79.74% | 99.27% | 99.68% | 99.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24% | -9.52% | 133.09% | -86.49% | -184.55% |
| Cash from Investing | 145.99% | 9.40% | 88.14% | 79.53% | 16.23% |
| Total Debt Issued | -97.63% | -98.42% | -98.89% | -43.42% | -43.50% |
| Total Debt Repaid | 80.31% | 74.65% | 47.85% | -108.91% | -192.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,073.29% | -527.68% | -558.02% | -1,089.41% | -3.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -6.62% | -6.62% | 0.03% | 0.03% |
| Other Financing Activities | -37.27% | 5.44% | 9.83% | -18.70% | -23.61% |
| Cash from Financing | 8.29% | -13.53% | -32,828.50% | -286.29% | -225.55% |
| Foreign Exchange rate Adjustments | -1,570.26% | -74.13% | -1,480.75% | -159.01% | 116.07% |
| Miscellaneous Cash Flow Adjustments | 50.23% | -992.68% | -268.39% | -- | -- |
| Net Change in Cash | 173.59% | -49.39% | -121.73% | -176.61% | -165.37% |