Dürr Aktiengesellschaft DUERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,063.13% | 107.66% | 116.23% | -141.94% | -126.48% |
| Total Depreciation and Amortization | -62.46% | -12.62% | -16.42% | 76.83% | 91.48% |
| Total Amortization of Deferred Charges | 18.32% | 18.32% | 18.32% | 25.09% | 25.09% |
| Total Other Non-Cash Items | -13,717.23% | -900.79% | -1,376.11% | 359.73% | -67.74% |
| Change in Net Operating Assets | -11.90% | 45.41% | 9.37% | -46.03% | -12.83% |
| Cash from Operations | 1.92% | 22.51% | 8.30% | -5.36% | -0.98% |
| Capital Expenditure | 10.42% | 15.87% | 28.03% | -6.61% | -6.35% |
| Sale of Property, Plant, and Equipment | 1,139.43% | 1,096.96% | 1,096.96% | -- | -- |
| Cash Acquisitions | 54.56% | -122.37% | -122.37% | 84.36% | 99.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.93% | -478.46% | -2.05% | -12.61% | 135.35% |
| Cash from Investing | 543.52% | 360.33% | 145.99% | 10.49% | 88.20% |
| Total Debt Issued | -92.62% | -97.77% | -97.63% | -98.42% | -98.89% |
| Total Debt Repaid | -23.72% | 53.40% | 80.31% | 74.65% | 47.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,073.29% | -527.60% | -557.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.12% | -5.44% | -5.44% | -5.44% | -5.44% |
| Other Financing Activities | -18.81% | -35.18% | -14.10% | 26.47% | 28.86% |
| Cash from Financing | -1.43% | 5.53% | 12.67% | -9.87% | -21,868.84% |
| Foreign Exchange rate Adjustments | 96.61% | -91.31% | -1,570.26% | -73.25% | -1,420.74% |
| Miscellaneous Cash Flow Adjustments | 46.20% | 50.23% | 50.23% | -992.68% | -268.39% |
| Net Change in Cash | 176.73% | 236.91% | 173.59% | -52.16% | -129.06% |