Dürr AG
DURYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | -$87 | $36 | $44 |
| Dep. & Amort. | $35 | $155 | $36 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $47 | -$13 | $67 |
| Other Non-Cash | $3 | -$11 | $7 | -$7 |
| Operating Cash Flow | $81 | $105 | $66 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$16 | -$10 | -$51 |
| Net Acquisitions | -$1 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | -$46 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$3 | -$6 | -$6 |
| Investing Cash Flow | -$32 | -$66 | -$17 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$33 | -$25 | $503 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$97 | -$1 |
| Dividends Paid | $0 | -$48 | $0 | $0 |
| Other Fin. Act. | -$51 | -$29 | -$23 | -$578 |
| Financing Cash Flow | -$51 | -$110 | -$145 | -$77 |
| Forex Effect | -$2 | -$14 | -$7 | $6 |
| Net Chg. in Cash | $5 | -$86 | -$103 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645 | $730 | $833 | $819 |
| End Cash | $650 | $644 | $729 | $832 |
| Free Cash Flow | $53 | $80 | $46 | $90 |