Porsche Automobil Holding SE
POAHF | OTC
$29.58
+$1.23 (+4.34%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM 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 | 95M | 2.81B | 2.65B | -21.28B | -21.81B | -22.17B | -20.03B | 3.77B | 4.89B | 4.87B | 5.07B | 4.56B | 3.86B | 3.92B | 4.69B | 5.19B | 5.24B | 5.6B | 4.56B | 5.48B | 5.42B | 3.62B |
Depreciation & Amortization | 2M | 1.25M | 1.5M | 1.5M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | -8.5M | 1.25M | 1.25M | 21.25M | 21.25M | 22.25M |
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 | 13M | 11M | 11M | 2M | -3M | -2M | -5M | -113M | -429M | -362M | -334M | -224M | 91M | 26M | -1M | -8M | -8M | 8M | 5M | n/a | 2M | -6M |
Other Non-Cash Items | 319M | -2.11B | -1.96B | 21.99B | 22.57B | 23.6B | 21.46B | -2.05B | -2.38B | -2.7B | -2.87B | -2.69B | -2.64B | -3.18B | -3.9B | -4.35B | -3.61B | -4.88B | -3.83B | -4.02B | -4.73B | -2.88B |
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 | -67M | -67M | -67M | -67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13M | 11M | 11M | 2M | -3M | -2M | -5M | -113M | -429M | -362M | -334M | -224M | 91M | 26M | -1M | -8M | -17M | 5M | 2M | -3M | 8M | -6M |
Operating Cash Flow | 429M | 707M | 700M | 707M | 753M | 1.44B | 1.43B | 1.61B | 2.08B | 1.81B | 1.87B | 1.64B | 1.31B | 770M | 791M | 838M | 1.61B | 725M | 733M | 1.48B | 724M | 770M |
Capital Expenditures | -187M | -187M | n/a | n/a | n/a | n/a | n/a | -35M | -35M | 323M | 323M | 7.54B | 7.54B | 7.69B | 7.69B | 505M | 505M | -1M | -1M | -2M | -2M | -2M |
Cash Acquisitions | -81M | -90M | -82M | -88M | -107M | -81M | -74M | -67M | -56M | -41M | -64M | -7.15B | -7.1B | -7.55B | -7.32B | -236M | -234M | 232M | 41M | 41M | 41M | n/a |
Purchase of Investments | -265M | -318M | -318M | -318M | -553M | -235M | -235M | -155M | 367M | 9M | 9M | -7.13B | -7.36B | -7.5B | -7.5B | -444M | -505M | -8M | -11M | -36M | -36M | -237M |
Sales Maturities Of Investments | -135M | n/a | n/a | n/a | n/a | n/a | 170M | 125M | 125M | -10M | 35M | -46M | 89M | 209M | 11M | 137M | 2M | 26M | 28M | -124M | -124M | -44M |
Other Investing Acitivies | 635M | 649M | 165M | 1.1B | 160M | -718M | -279M | -1.09B | -873M | -395M | -545.83M | -551.83M | -473.83M | -162.83M | -164M | -88M | -122M | -21M | -4M | -72M | 154M | 128M |
Investing Cash Flow | -33M | 54M | -235M | 697M | -208M | -742M | -277M | -1.08B | -623M | -265M | -243M | -7.33B | -7.3B | -7.32B | -7.29B | -126M | -354M | 187M | -4M | -249M | -23M | -170M |
Debt Repayment | 1.5B | 1.5B | 1.5B | 1.5B | 600M | 600M | 600M | 599M | -12M | -316M | -316M | -315M | -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 | -584M | -584M | -584M | -584M | -783M | -783M | -1.57B | -2.35B | -1.57B | -1.57B | -783M | n/a | -783M | -783M | -784M | -1.46B | -676M | -676M | -1.35B | -676M | -676M |
Other Financial Acitivies | -2.22B | -2.81B | -2.61B | -2.77B | -1.35B | 220M | 220M | 381M | 982M | -9M | -133M | 6.95B | 6.94B | 6.16B | 6.29B | -794M | -1.47B | -689M | -690M | -680M | -4M | -5M |
Financial Cash Flow | -1.19B | -1.31B | -1.11B | -1.27B | -754M | 37M | 37M | -586M | -1.38B | -1.89B | -2.02B | 5.85B | 6.64B | 6.16B | 6.29B | -795M | -1.47B | -690M | -691M | -1.36B | -680M | -681M |
Net Cash Flow | -788M | -547M | -648M | 130M | -210M | 732M | 1.19B | 738M | 871M | 442M | 408M | 157M | 649M | -390M | -185M | -40M | -220M | 222M | 12M | -165M | 20M | -82M |
Free Cash Flow | 242M | 520M | 700M | 707M | 753M | 1.44B | 1.43B | 1.57B | 2.04B | 2.13B | 2.2B | 9.19B | 8.85B | 8.46B | 8.48B | 1.34B | 2.11B | 724M | 732M | 1.48B | 722M | 768M |
Adj. Free Cash Flow | 242M | 520M | 700M | 707M | 753M | 1.44B | 1.43B | 1.57B | 2.04B | 2.13B | 2.2B | 9.19B | 8.85B | 8.46B | 8.48B | 1.34B | 2.11B | 724M | 732M | 1.48B | 722M | 768M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.7M | -29.7M | 328.38M | 328.38M | 7.54B | 7.54B | 7.69B | 7.69B | 505M | 505M | n/a | n/a | n/a | n/a | -1M |
Growth CapEx | -187M | -187M | n/a | n/a | n/a | n/a | n/a | -5.3M | -5.3M | -5.38M | -5.38M | -74.75K | -74.75K | n/a | n/a | n/a | n/a | -1M | -1M | -2M | -2M | -1M |
Owner Earnings | 429M | 707M | 700M | 707M | 753M | 1.44B | 1.43B | 1.58B | 2.05B | 2.13B | 2.2B | 9.19B | 8.85B | 8.46B | 8.48B | 1.34B | 2.11B | 725M | 733M | 1.48B | 724M | 769M |
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