Dr. Ing. h.c. F. Porsche AG
DRPRY | OTC
$5.17
+$0.01 (+0.23%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 930M | 738M | 399M | 335M | -599M | 306M | 517M | 1.24B | 891M | 1.23B | 927M | 1.22B | 1.66B | 2B | 1.99B | 1.76B | 1.19B | 1.49B | 1.01B | 1.34B | 582M | 1.06B | 1.06B |
Depreciation & Amortization | 1.09B | 1.11B | 1.03B | 1.56B | 1.58B | 1.29B | 1.03B | 1.18B | 1.07B | 911M | 929M | 1.07B | 893M | 850M | 720M | 936M | 749M | 769M | 735M | 774M | 889M | 775.5M | 775.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -292M | -754M | -51M | -1.78B | 617M | -660M | 391M | -1.2B | -432M | -208M | 216M | -1.37B | -1.03B | 730M | 692M | -618M | 519M | 174M | 773M | 54M | -686M | 191M | 191M |
Other Non-Cash Items | -938M | -41M | 182M | 585M | -614M | -68M | 9M | -261M | -9M | 137M | 37M | -254M | -539M | -812M | -331M | -107M | -152M | 51M | -249M | 10M | 171M | -100M | -100M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -269M | -1.04B | -454M | -1.51B | 711M | -900M | -606M | 39M | -909M | -722M | -332M | -373M | -581M | -334M | -143M | -948M | -235M | 178M | -62M | -166M | -834M | 94.5M | 94.5M |
Operating Cash Flow | 808M | 767M | 1.16B | 965M | 1.07B | 626M | 950M | 2.2B | 1.04B | 1.55B | 1.56B | 1.66B | 1.44B | 1.7B | 2.23B | 1.65B | 1.55B | 2.49B | 1.43B | 1.96B | 808M | 1.83B | 1.83B |
Capital Expenditures | -346M | -473M | -924M | -1.11B | -465M | -681M | -879M | -657M | -1.11B | -746M | -1.25B | -1.15B | -868M | -1.22B | -536M | -1.95B | -2.11B | 206M | -662M | -3.04B | 784M | -392M | -392M |
Cash Acquisitions | 926M | 7M | 3M | -16M | -29M | 14M | 3M | -15M | -59M | 229M | -223M | -155M | -35M | 45M | -41M | -183M | -3M | 118M | -115M | -23M | n/a | n/a | n/a |
Purchase of Investments | n/a | -1M | n/a | -285M | -36M | n/a | -109M | n/a | n/a | -303M | n/a | 58M | -35M | -113M | n/a | -759M | 985M | -985M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -8M | 8M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 35M | 1M | n/a | 18M | -966M | 966M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -758M | -274M | -58M | n/a | -455M | 60M | 12M | -205M | 91M | -165M | 287M | 3.06B | 167M | -1.14B | 665M | 1.46B | -2.2B | -1.64B | 1.21B | 1.81B | -1.79B | -1.46B | -1.46B |
Investing Cash Flow | -178M | -749M | -971M | -1.19B | -985M | -607M | -973M | -877M | -1.08B | -985M | -1.18B | 1.86B | -736M | -2.43B | 88M | -1.42B | -4.29B | -1.33B | 435M | -1.26B | -1.01B | -1.85B | -1.85B |
Debt Repayment | -462M | 69M | 128M | -237M | 732M | 327M | 144M | 74M | 332M | 72M | -51M | 157M | 666M | 332M | 174M | -250M | -56M | -135M | -113M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -91M | -825M | n/a | 1M | -1M | -2.1B | n/a | 1M | -1M | -2.1B | n/a | -3.98B | -916M | -4M | -3.98B | n/a | -1.5B | -6M | -1.86B | n/a | -4M | -930M | -930M |
Other Financial Acitivies | 157M | 22M | -71M | 232M | -166M | -158M | -10M | 349M | -272M | -90M | 7M | 4.02B | -11M | -45M | -124M | 1M | -38M | -173M | -21M | 210M | 256M | 331.5M | 331.5M |
Financial Cash Flow | -384M | -721M | 65M | 25M | 565M | -1.93B | 134M | 424M | 59M | -2.12B | -44M | 199M | -261M | 283M | -3.93B | -249M | 1.21B | -314M | -1.74B | 427M | 252M | -598.5M | -598.5M |
Net Cash Flow | 253M | -701M | 264M | -202M | 831M | -2.06B | 42M | 1.83B | -43M | -1.57B | 344M | 3.73B | 442M | -457M | -1.62B | -74M | -1.52B | 873M | 140M | 1.15B | 60M | -613.5M | -613.5M |
Free Cash Flow | 462M | 294M | 235M | -146M | 608M | -55M | 71M | 1.54B | -65M | 806M | 315M | 503M | 568M | 483M | 1.7B | -306M | -560M | 2.7B | 770M | -1.09B | 1.59B | 1.43B | 1.43B |
Adj. Free Cash Flow | 462M | 294M | 235M | -146M | 608M | -55M | 71M | 1.54B | -65M | 806M | 315M | 503M | 568M | 483M | 1.7B | -306M | -560M | 2.7B | 770M | -1.09B | 1.59B | 1.43B | 1.43B |
Maintenance CapEx | -346M | -473M | -924M | -1.11B | -465M | -681M | -879M | -255.2M | -1.11B | -705.86M | -1.25B | -1.15B | -559.92M | -1.06B | n/a | -1.64B | -1.31B | 412M | -662M | -3.04B | 784M | -392M | -392M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -401.8M | n/a | -40.14M | n/a | n/a | -308.08M | -160.57M | -536M | -308.95M | -800.26M | -206M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 462M | 294M | 235M | -146M | 608M | -55M | 71M | 1.94B | -65M | 846.14M | 315M | 503M | 876.08M | 643.57M | 2.23B | 2.95M | 240.26M | 2.9B | 770M | -1.09B | 1.59B | 1.43B | 1.43B |
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