Dr. Ing. h.c. F. Porsche AG
DRPRY | OTC
$5.14
-$0.02 (-0.35%)
Nov 2, 2026, 2:58 PM ET · Market open
TTM 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 | 2.4B | 873M | 441M | 559M | 1.47B | 2.96B | 3.88B | 4.29B | 4.26B | 5.03B | 5.8B | 6.86B | 7.41B | 6.93B | 6.43B | 5.45B | 5.02B | 4.42B | 3.98B | 4.03B | 2.7B | 2.11B | 1.06B |
Depreciation & Amortization | 4.79B | 5.28B | 5.45B | 5.45B | 5.07B | 4.57B | 4.19B | 4.09B | 3.98B | 3.8B | 3.74B | 3.53B | 3.4B | 3.26B | 3.17B | 3.19B | 3.03B | 3.17B | 3.17B | 3.21B | 2.44B | 1.55B | 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 | -2.87B | -1.96B | -1.87B | -1.43B | -855M | -1.9B | -1.45B | -1.63B | -1.8B | -2.39B | -1.45B | -978M | -224M | 1.32B | 767M | 848M | 1.52B | 315M | 332M | -250M | -304M | 382M | 191M |
Other Non-Cash Items | -212M | 112M | 85M | -88M | -934M | -329M | -124M | -96M | -89M | -619M | -1.57B | -1.94B | -1.79B | -1.4B | -539M | -457M | -340M | -17M | -168M | -19M | -29M | -200M | -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 | -3.28B | -2.3B | -2.16B | -2.31B | -756M | -2.38B | -2.2B | -1.92B | -2.34B | -2.01B | -1.62B | -1.43B | -2.01B | -1.66B | -1.15B | -1.07B | -285M | -884M | -967.5M | -811M | -645M | 189M | 94.5M |
Operating Cash Flow | 3.7B | 3.96B | 3.82B | 3.61B | 4.85B | 4.82B | 5.74B | 6.35B | 5.81B | 6.2B | 6.35B | 7.02B | 7.01B | 7.12B | 7.91B | 7.11B | 7.42B | 6.69B | 6.02B | 6.42B | 4.46B | 3.65B | 1.83B |
Capital Expenditures | -2.85B | -2.97B | -3.18B | -3.14B | -2.68B | -3.33B | -3.39B | -3.76B | -4.25B | -4.01B | -4.48B | -3.77B | -4.57B | -5.81B | -4.39B | -4.51B | -5.61B | -2.72B | -3.31B | -3.04B | n/a | -784M | -392M |
Cash Acquisitions | 920M | -35M | -28M | -28M | -27M | -57M | 158M | -68M | -208M | -184M | -368M | -186M | -214M | -182M | -109M | -183M | -23M | -20M | -138M | -23M | n/a | n/a | n/a |
Purchase of Investments | -286M | -322M | -321M | -430M | -145M | -109M | -412M | -303M | -245M | -280M | -90M | -90M | -907M | 113M | -759M | -759M | n/a | -985M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25M | 25M | 33M | 25M | n/a | n/a | n/a | n/a | 50M | 85M | 86M | 86M | 54M | -947M | 18M | 18M | n/a | 966M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.09B | -787M | -453M | -383M | -588M | -42M | -267M | 8M | 3.28B | 3.35B | 2.38B | 2.75B | 1.15B | -1.22B | -1.72B | -1.17B | -817M | -408M | -228.5M | -2.9B | -4.71B | -2.92B | -1.46B |
Investing Cash Flow | -3.09B | -3.89B | -3.75B | -3.75B | -3.44B | -3.53B | -3.91B | -4.12B | -1.38B | -1.04B | -2.48B | -1.21B | -4.49B | -8.05B | -6.95B | -6.61B | -6.45B | -3.16B | -3.68B | -5.97B | -4.71B | -3.7B | -1.85B |
Debt Repayment | -502M | 692M | 950M | 966M | 1.28B | 877M | 622M | 427M | 510M | 844M | 1.1B | 1.33B | 922M | 200M | -267M | -554M | -304M | -248M | -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 | -915M | -825M | -2.1B | -2.1B | -2.1B | -2.1B | -2.1B | -2.1B | -6.08B | -7B | -4.9B | -8.88B | -4.9B | -5.48B | -5.48B | -3.36B | -3.36B | -1.87B | -2.79B | -1.86B | -1.86B | -1.86B | -930M |
Other Financial Acitivies | 340M | 17M | -163M | -102M | 15M | -91M | -23M | -6M | 3.67B | 3.93B | 3.97B | 3.84B | -179M | -206M | -334M | -231M | -22M | 272M | 776.5M | 1.13B | 919M | 663M | 331.5M |
Financial Cash Flow | -1.02B | -66M | -1.28B | -1.21B | -809M | -1.32B | -1.5B | -1.68B | -1.91B | -2.23B | 177M | -3.71B | -4.16B | -2.69B | -3.28B | -1.09B | -413M | -1.37B | -1.65B | -518M | -945M | -1.2B | -598.5M |
Net Cash Flow | -386M | 192M | -1.17B | -1.39B | 645M | -229M | 256M | 558M | 2.45B | 2.94B | 4.06B | 2.09B | -1.71B | -3.68B | -2.35B | -582M | 642M | 2.22B | 736.5M | -17M | -1.17B | -1.23B | -613.5M |
Free Cash Flow | 845M | 991M | 642M | 478M | 2.16B | 1.49B | 2.35B | 2.6B | 1.56B | 2.19B | 1.87B | 3.25B | 2.44B | 1.31B | 3.53B | 2.6B | 1.82B | 3.97B | 2.71B | 3.37B | 4.46B | 2.87B | 1.43B |
Adj. Free Cash Flow | 845M | 991M | 642M | 478M | 2.16B | 1.49B | 2.35B | 2.6B | 1.56B | 2.19B | 1.87B | 3.25B | 2.44B | 1.31B | 3.53B | 2.6B | 1.82B | 3.97B | 2.71B | 3.37B | 4.46B | 2.87B | 1.43B |
Maintenance CapEx | -2.85B | -2.97B | -3.18B | -3.14B | -2.28B | -2.92B | -2.95B | -3.32B | -4.21B | -3.66B | -4.02B | -2.77B | -3.26B | -4.01B | -2.54B | -3.2B | -4.6B | -2.51B | -3.31B | -3.04B | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -401.8M | -401.8M | -441.94M | -441.94M | -40.14M | -348.23M | -468.65M | -1B | -1.31B | -1.81B | -1.85B | -1.32B | -1.01B | -206M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 845M | 991M | 642M | 478M | 2.57B | 1.89B | 2.79B | 3.04B | 1.6B | 2.54B | 2.34B | 4.25B | 3.75B | 3.12B | 5.38B | 3.92B | 2.82B | 4.18B | 2.71B | 3.37B | n/a | n/a | n/a |
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