Deutsche Wohnen SE
DWHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$286 | -$26 | $710 | -$1,098 |
| Dep. & Amort. | $174 | $174 | -$91 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $121 | $121 | $281 | -$168 |
| Other Non-Cash | $282 | $22 | -$680 | $1,354 |
| Operating Cash Flow | $291 | $291 | $220 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$230 | -$230 | -$252 | -$120 |
| Investing Cash Flow | -$230 | -$230 | -$252 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $193 | -$69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$2 | $1 |
| Other Fin. Act. | -$109 | -$109 | -$258 | -$37 |
| Financing Cash Flow | -$117 | -$117 | -$67 | -$104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$432 | -$99 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $432 | $202 | $576 |
| End Cash | $0 | $0 | $389 | $202 |
| Free Cash Flow | $291 | $291 | $392 | $6 |