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 | -167.85% | -150.50% | -23.03% | -27.54% | -46.75% |
| Total Depreciation and Amortization | 63.09% | 76.98% | -6.35% | 7.93% | 35.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.19% | 301.72% | 89.53% | 65.39% | -87.84% |
| Change in Net Operating Assets | -83.29% | -62.74% | -36.31% | -22.30% | 354.83% |
| Cash from Operations | -1.00% | 3.72% | 27.96% | 34.49% | 103.16% |
| Capital Expenditure | 48.18% | 48.88% | 38.13% | 16.84% | -15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.74% | 99.27% | 99.68% | 99.68% | 96.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.36% | 194.10% | -44.02% | -162.43% | -162.93% |
| Cash from Investing | 9.40% | 88.14% | 79.53% | 16.23% | 17.77% |
| Total Debt Issued | -98.26% | -98.78% | -43.29% | -43.38% | -5.60% |
| Total Debt Repaid | 84.07% | 59.83% | -85.38% | -162.15% | -511.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -523.28% | -553.43% | -1,081.61% | 5.01% | -310,240.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.62% | -6.62% | 0.03% | 0.03% | 2.20% |
| Other Financing Activities | 21.22% | 24.11% | 0.49% | -2.11% | -20.14% |
| Cash from Financing | -13.53% | -32,828.50% | -286.29% | -225.55% | -221.03% |
| Foreign Exchange rate Adjustments | -126.45% | -1,887.33% | -310.62% | 69.25% | 46.36% |
| Miscellaneous Cash Flow Adjustments | -961.42% | -175.56% | -- | -- | -- |
| Net Change in Cash | -48.70% | -120.52% | -176.09% | -165.06% | -162.75% |