Dürr AG
DURYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,192 | -$86,808 | $35,632 | $44,240 |
| Dep. & Amort. | $34,749 | $155,186 | $36,391 | $40,238 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,597 | $47,106 | -$12,891 | $66,816 |
| Other Non-Cash | $3,372 | -$10,769 | $6,832 | -$7,450 |
| Operating Cash Flow | $80,716 | $104,715 | $65,964 | $143,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,279 | -$15,736 | -$9,811 | -$50,854 |
| Net Acquisitions | -$1,319 | -$1,202 | $0 | $0 |
| Inv. Purchases | $0 | -$45,878 | -$739 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,470 | -$2,755 | -$6,168 | -$6,455 |
| Investing Cash Flow | -$32,068 | -$65,571 | -$16,718 | -$57,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$32,687 | -$24,753 | $502,524 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$96,714 | -$683 |
| Dividends Paid | $0 | -$48,441 | $0 | $0 |
| Other Fin. Act. | -$50,855 | -$29,293 | -$23,273 | -$578,377 |
| Financing Cash Flow | -$50,855 | -$110,421 | -$144,740 | -$76,536 |
| Forex Effect | -$2,404 | -$13,620 | -$7,008 | $5,558 |
| Net Chg. in Cash | $5,165 | -$85,670 | -$103,351 | $12,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645,183 | $730,080 | $832,582 | $818,996 |
| End Cash | $650,348 | $644,410 | $729,231 | $831,585 |
| Free Cash Flow | $53,254 | $79,535 | $45,845 | $89,687 |