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 Quarter Period Ending | 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 31, 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 | -1.3B | -923M | 1.41B | 902M | 1.42B | -1.08B | -22.52B | 375M | 1.06B | 1.06B | 1.27B | 1.49B | 1.04B | 1.27B | 758M | 790M | 1.11B | 2.03B | 1.26B | 840M | 1.47B | 999M |
Depreciation & Amortization | 1M | n/a | 1M | n/a | 250K | 250K | 1M | 250K | 250K | 250K | 1M | 250K | 250K | 250K | 1M | 250K | 250K | 250K | 1M | -10M | 10M | 250K |
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 |
Other Working Capital | -3M | -1M | 13M | 4M | -5M | -1M | 4M | -1M | -4M | -4M | -104M | -317M | 63M | 24M | 6M | -2M | -2M | -3M | -1M | -2M | 14M | -6M |
Other Non-Cash Items | 2.02B | 836M | -1.43B | -1.11B | -413.25M | 986.75M | 22.53B | -533.25M | 623.75M | -1.15B | -990M | -861.25M | 303.75M | -1.32B | -815M | -805.25M | -238.25M | -2.04B | -1.26B | -69M | -1.51B | -996.25M |
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 | -67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3M | -1M | 13M | 4M | -5M | -1M | 4M | -1M | -4M | -4M | -104M | -317M | 63M | 24M | 6M | -2M | -2M | -3M | -1M | -11M | 20M | -6M |
Operating Cash Flow | 723M | -88M | -1M | -205M | 1B | -95M | 6M | -159M | 1.68B | -100M | 180M | 315M | 1.41B | -32M | -50M | -17M | 869M | -11M | -3M | 750M | -11M | -3M |
Capital Expenditures | n/a | -187M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | n/a | 358M | n/a | 7.19B | n/a | 505M | n/a | n/a | n/a | -1M | n/a |
Cash Acquisitions | -5M | -34M | -4M | -38M | -14M | -26M | -10M | -57M | 12M | -19M | -3M | -46M | 27M | -42M | -7.09B | -2M | -425M | 191M | n/a | n/a | 41M | n/a |
Purchase of Investments | -265M | n/a | n/a | n/a | -318M | n/a | n/a | -235M | n/a | n/a | 80M | 287M | -358M | n/a | -7.06B | 61M | -505M | n/a | n/a | n/a | -8M | -3M |
Sales Maturities Of Investments | -135M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170M | -45M | n/a | -135M | 215M | -126M | 135M | -15M | 17M | n/a | n/a | 9M | 19M |
Other Investing Acitivies | n/a | 196M | -212M | 651M | 14M | -288M | 726M | -292M | -864M | 151M | -81M | -79M | -386M | 173K | -87M | -1M | -75M | -1M | -11M | -35M | 26M | 16M |
Investing Cash Flow | -405M | -25M | -216M | 613M | -318M | -314M | 716M | -292M | -852M | 151M | -84M | 162M | -494M | 173M | -7.17B | 193M | -515M | 207M | -11M | -35M | 26M | 16M |
Debt Repayment | -1M | n/a | n/a | 1.5B | n/a | n/a | n/a | 600M | n/a | n/a | -1M | -11M | -304M | n/a | n/a | n/a | n/a | n/a | 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 |
Dividend Paid | -462M | n/a | n/a | n/a | -584M | n/a | n/a | n/a | -783M | n/a | -783M | -783M | n/a | n/a | n/a | n/a | -783M | n/a | -1M | -675M | n/a | n/a |
Other Financial Acitivies | 1M | -194M | -11M | -2.02B | -584M | n/a | -170M | -600M | 990M | n/a | -9M | 1M | -1M | -124M | 7.07B | n/a | -783M | n/a | -11M | -676M | -2M | -1M |
Financial Cash Flow | -462M | -194M | -11M | -518M | -584M | n/a | -170M | n/a | 207M | n/a | -793M | -793M | -305M | -124M | 7.07B | n/a | -783M | n/a | -12M | -676M | -2M | -1M |
Net Cash Flow | -143M | -308M | -227M | -110M | 98M | -409M | 551M | -450M | 1.04B | 51M | 97M | -317M | 611M | 17M | -154M | 175M | -428M | 222M | -9M | -5M | 14M | 12M |
Free Cash Flow | 723M | -275M | -1M | -205M | 1B | -95M | 6M | -159M | 1.68B | -100M | 145M | 315M | 1.77B | -32M | 7.14B | -17M | 1.37B | -11M | -3M | 750M | -12M | -3M |
Adj. Free Cash Flow | 723M | -275M | -1M | -205M | 1B | -95M | 6M | -159M | 1.68B | -100M | 145M | 315M | 1.77B | -32M | 7.14B | -17M | 1.37B | -11M | -3M | 750M | -12M | -3M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.7M | n/a | 358.07M | n/a | 7.19B | n/a | 505M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -187M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | n/a | -74.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a |
Owner Earnings | 723M | -88M | -1M | -205M | 1B | -95M | 6M | -159M | 1.68B | -100M | 150.3M | 315M | 1.77B | -32M | 7.14B | -17M | 1.37B | -11M | -3M | 750M | -11M | -3M |
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