Porsche Automobil Holding SE
POAHF | OTC
$28.35
+$0.96 (+3.51%)
At close: Oct 30, 2026, 12:20 PM ET
$28.35
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.65B | -20.02B | 5.1B | 5.4B | 4.56B | 2.62B |
Depreciation & Amortization | 1M | 1M | 1M | 1M | 1M | 1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 11M | -1M | -17M | -1M | 2M | n/a |
Other Non-Cash Items | -1.96B | 21.45B | -3.21B | -4.54B | -3.83B | -1.86B |
Deferred Income Tax | n/a | n/a | n/a | -67M | n/a | n/a |
Change in Working Capital | 11M | -1M | -17M | -1M | 2M | 6M |
Operating Cash Flow | 700M | 1.43B | 1.87B | 791M | 733M | 773M |
Capital Expenditures | n/a | n/a | -214M | 7.49B | 3M | -2M |
Cash Acquisitions | -55M | -74M | -64M | -7.32B | 28M | -81M |
Purchase of Investments | n/a | n/a | n/a | -7.56B | -54M | -106M |
Sales Maturities Of Investments | n/a | 90M | n/a | 75M | 51M | 3M |
Other Investing Acitivies | -180M | 90M | -179M | 34M | -32M | n/a |
Investing Cash Flow | -235M | -277M | -243M | -7.29B | -4M | -186M |
Debt Repayment | 1.5B | 1.59B | -440M | 7.07B | -1M | -1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -584M | -783M | -783M | -783M | -676M | -676M |
Other Financial Acitivies | -2.03B | -771M | 1M | -1M | -14M | -3M |
Financial Cash Flow | -1.11B | 37M | -1.22B | 6.29B | -691M | -680M |
Net Cash Flow | -648M | 1.19B | 408M | -185M | 12M | -94M |
Free Cash Flow | 700M | 1.43B | 1.87B | 8.28B | 736M | 771M |
Adj. Free Cash Flow | 700M | 1.43B | 1.87B | 8.28B | 736M | 771M |
Maintenance CapEx | n/a | n/a | -214M | 7.49B | 6M | -2M |
Growth CapEx | n/a | n/a | n/a | -2.16M | -3M | n/a |
Owner Earnings | 700M | 1.43B | 1.66B | 8.28B | 739M | 771M |
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