Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$599 | $306 | $747 | $1,241 |
| Dep. & Amort. | $1,575 | $1,288 | $1,030 | $1,178 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $711 | -$900 | -$659 | $39 |
| Other Non-Cash | -$614 | -$68 | -$168 | -$261 |
| Operating Cash Flow | $1,073 | $626 | $950 | $2,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$465 | -$681 | -$879 | -$657 |
| Net Acquisitions | -$29 | $14 | -$109 | -$15 |
| Inv. Purchases | -$36 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$455 | $60 | $15 | -$205 |
| Investing Cash Flow | -$985 | -$607 | -$973 | -$877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $220 | $327 | $144 | $74 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $1 |
| Other Fin. Act. | $345 | -$2,259 | -$10 | $349 |
| Financing Cash Flow | $565 | -$1,932 | $134 | $424 |
| Forex Effect | $178 | -$146 | -$70 | $90 |
| Net Chg. in Cash | $831 | -$2,059 | $42 | $1,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,367 | $6,426 | $6,384 | $4,553 |
| End Cash | $5,198 | $4,367 | $6,426 | $6,384 |
| Free Cash Flow | $608 | -$55 | $71 | $1,540 |