Drägerwerk AG & Co. KGaA
DGWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,865 | $11,413 | -$1,875 | $75,382 |
| Dep. & Amort. | $38,925 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,151 | -$72,333 | $27,554 | -$39,331 |
| Other Non-Cash | $41,138 | $22,845 | $30,240 | $74,010 |
| Operating Cash Flow | $87,778 | -$38,075 | $55,919 | $110,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,347 | -$15,065 | -$13,185 | -$21,995 |
| Net Acquisitions | $2,173 | $0 | $0 | $0 |
| Inv. Purchases | -$962 | -$19,917 | -$9,958 | -$852 |
| Inv. Sales/Matur. | $1 | $137 | $0 | $129 |
| Other Inv. Act. | -$1 | -$1,062 | -$793 | $1,474 |
| Investing Cash Flow | -$19,136 | -$35,907 | -$23,936 | -$21,244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,387 | $58,347 | -$1,582 | -$23,374 |
| Stock Issued | $0 | $0 | $1,529 | $0 |
| Stock Repurch. | -$2,143 | -$2,992 | $0 | -$2,535 |
| Dividends Paid | $0 | -$37,473 | $0 | $0 |
| Other Fin. Act. | -$15,089 | -$11,554 | -$12,051 | -$11,690 |
| Financing Cash Flow | -$54,619 | $6,328 | -$12,104 | -$37,599 |
| Forex Effect | -$2,071 | -$4,521 | -$896 | -$422 |
| Net Chg. in Cash | $11,952 | -$72,177 | $18,984 | $50,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208,982 | $249,583 | $230,599 | $179,804 |
| End Cash | $220,934 | $177,406 | $249,583 | $230,599 |
| Free Cash Flow | $69,052 | -$54,544 | $41,571 | $85,879 |