Deutsche Wohnen SE
DWHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$285,600 | -$25,800 | $709,500 | -$1,097,700 |
| Dep. & Amort. | $173,700 | $173,700 | -$91,200 | $90,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $120,750 | $120,750 | $281,000 | -$167,800 |
| Other Non-Cash | $281,950 | $22,150 | -$679,500 | $1,353,600 |
| Operating Cash Flow | $290,800 | $290,800 | $219,800 | $6,000 |
| 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. | -$230,400 | -$230,400 | -$251,600 | -$119,600 |
| Investing Cash Flow | -$230,400 | -$230,400 | -$251,600 | -$119,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $192,800 | -$68,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,250 | -$8,250 | -$1,900 | $1,300 |
| Other Fin. Act. | -$108,700 | -$108,700 | -$257,900 | -$36,600 |
| Financing Cash Flow | -$116,950 | -$116,950 | -$67,000 | -$103,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$432,100 | -$98,800 | -$45,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $432,100 | $201,500 | $576,000 |
| End Cash | $0 | $0 | $388,600 | $201,500 |
| Free Cash Flow | $290,800 | $290,800 | $392,200 | $6,000 |