Drägerwerk AG & Co. KGaA
DGWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $11 | -$2 | $75 |
| Dep. & Amort. | $39 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34 | -$72 | $28 | -$39 |
| Other Non-Cash | $41 | $23 | $30 | $74 |
| Operating Cash Flow | $88 | -$38 | $56 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$15 | -$13 | -$22 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$20 | -$10 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$1 | $1 |
| Investing Cash Flow | -$19 | -$36 | -$24 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | $58 | -$2 | -$23 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | -$2 | -$3 | $0 | -$3 |
| Dividends Paid | $0 | -$37 | $0 | $0 |
| Other Fin. Act. | -$15 | -$12 | -$12 | -$12 |
| Financing Cash Flow | -$55 | $6 | -$12 | -$38 |
| Forex Effect | -$2 | -$5 | -$1 | -$0 |
| Net Chg. in Cash | $12 | -$72 | $19 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209 | $250 | $231 | $180 |
| End Cash | $221 | $177 | $250 | $231 |
| Free Cash Flow | $69 | -$55 | $42 | $86 |