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 | -$599,000 | $306,000 | $747,000 | $1,241,000 |
| Dep. & Amort. | $1,575,000 | $1,288,000 | $1,030,000 | $1,178,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $711,000 | -$900,000 | -$659,000 | $39,000 |
| Other Non-Cash | -$614,000 | -$68,000 | -$168,000 | -$261,000 |
| Operating Cash Flow | $1,073,000 | $626,000 | $950,000 | $2,197,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$465,000 | -$681,000 | -$879,000 | -$657,000 |
| Net Acquisitions | -$29,000 | $14,000 | -$109,000 | -$15,000 |
| Inv. Purchases | -$36,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$455,000 | $60,000 | $15,000 | -$205,000 |
| Investing Cash Flow | -$985,000 | -$607,000 | -$973,000 | -$877,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $220,000 | $327,000 | $144,000 | $74,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $1,000 |
| Other Fin. Act. | $345,000 | -$2,259,000 | -$10,000 | $349,000 |
| Financing Cash Flow | $565,000 | -$1,932,000 | $134,000 | $424,000 |
| Forex Effect | $178,000 | -$146,000 | -$70,000 | $90,000 |
| Net Chg. in Cash | $831,000 | -$2,059,000 | $42,000 | $1,831,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,367,000 | $6,426,000 | $6,384,000 | $4,553,000 |
| End Cash | $5,198,000 | $4,367,000 | $6,426,000 | $6,384,000 |
| Free Cash Flow | $608,000 | -$55,000 | $71,000 | $1,540,000 |