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 | 107.26% | 116.23% | -142.53% | -126.83% | -3.46% |
| Total Depreciation and Amortization | -13.12% | -16.42% | 78.05% | 92.89% | 10.83% |
| Total Amortization of Deferred Charges | 18.32% | 18.32% | -- | -- | -- |
| Total Other Non-Cash Items | -901.86% | -1,376.11% | 359.69% | -67.68% | -35.25% |
| Change in Net Operating Assets | 45.38% | 9.37% | -46.29% | -13.39% | 128.63% |
| Cash from Operations | 22.16% | 8.30% | -5.06% | -0.64% | 22.22% |
| Capital Expenditure | 15.35% | 27.48% | -8.51% | -8.25% | -21.37% |
| Sale of Property, Plant, and Equipment | 1,096.96% | 1,096.96% | -- | -- | -- |
| Cash Acquisitions | -122.37% | -122.37% | 79.74% | 99.27% | 99.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -537.77% | -1.24% | -9.52% | 133.09% | -86.49% |
| Cash from Investing | 358.59% | 145.99% | 9.40% | 88.14% | 79.53% |
| Total Debt Issued | -97.77% | -97.63% | -98.42% | -98.89% | -43.42% |
| Total Debt Repaid | 53.40% | 80.31% | 74.65% | 47.85% | -108.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,073.29% | -527.68% | -558.02% | -1,089.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -5.44% | -6.62% | -6.62% | 0.03% |
| Other Financing Activities | -35.18% | -14.10% | 26.47% | 28.86% | 6.86% |
| Cash from Financing | 6.39% | 12.67% | -8.68% | -31,725.80% | -279.13% |
| Foreign Exchange rate Adjustments | -91.91% | -1,570.26% | -74.13% | -1,480.75% | -159.01% |
| Miscellaneous Cash Flow Adjustments | 50.23% | 50.23% | -992.68% | -268.39% | -- |
| Net Change in Cash | 237.69% | 173.59% | -49.39% | -121.73% | -176.61% |