US Stock MarketDetailed Quotes

DR ING H C F PORSCHE AG (DRPRY)

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  • 4.780
  • 0.0000.00%
15min DelayClose Apr 24 15:52 ET
43.55BMarket Cap86.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DR ING H C F PORSCHE AG (DRPRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-91.49%445M
-73.01%335M
-205.84%-943M
-82.63%306M
-43.96%747M
-29.13%5.23B
-28.27%1.24B
-46.42%891M
-11.77%1.76B
-32.85%1.33B
Other non cash items
-88.17%20M
85.53%141M
-1,181.25%-173M
-12.12%29M
-47.73%23M
238.52%169M
216.92%76M
-75.38%16M
154.10%33M
172.13%44M
Change In working capital
-23.84%-2.43B
-37,925.00%-1.51B
183.90%646M
-11.80%-900M
-69.85%-659M
-4.93%-1.96B
100.64%4M
-19.75%-770M
-99.26%-805M
-97.96%-388M
-Change in receivables
-210.81%-690M
-66.85%121M
16.88%-266M
88.17%-33M
-4,366.67%-512M
73.41%-222M
6.10%365M
25.75%-320M
60.14%-279M
125.00%12M
-Change in inventory
-154.67%-191M
-83.92%141M
329.30%360M
11.91%-207M
13.39%-485M
89.19%-75M
8,670.00%877M
-135.12%-157M
35.44%-235M
28.84%-560M
-Change in other current assets
0.43%-1.84B
48.50%-360M
1.52%-517M
-4.94%-467M
-173.22%-500M
-40.09%-1.85B
-108.66%-699M
-50.43%-525M
-19.30%-445M
30.94%-183M
-Change in other current liabilities
104.61%16M
43.88%-367M
-12.96%-61M
-294.41%-278M
231.19%722M
-156.15%-347M
-18.91%-654M
87.67%-54M
-85.04%143M
-66.46%218M
Cash from discontinued investing activities
Operating cash flow
-43.11%3.61B
-56.08%965M
2.88%1.07B
-59.66%626M
-39.14%950M
-9.54%6.35B
32.75%2.2B
-27.37%1.04B
-8.76%1.55B
-30.03%1.56B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
21.17%-257M
60.10%-318M
23.93%-1.58B
93.18%-29M
5.27%-431M
50.98%-326M
-48.69%-797M
Net intangibles purchase and sale
----
----
----
8.35%-384M
-25.68%-558M
-2.14%-2.05B
29.32%-511M
-64.39%-674M
23.96%-419M
-38.32%-444M
Net business purchase and sale
----
----
----
118.67%14M
52.19%-109M
-60.43%-377M
82.76%-15M
-68.57%-59M
-7.14%-75M
-430.23%-228M
Net investment purchase and sale
-369.03%-530M
66.98%-107M
-611.24%-455M
112.12%20M
-95.82%12M
-356.82%-113M
-1,081.82%-324M
-45.73%89M
85.55%-165M
-70.98%287M
Net other investing changes
19.59%-3.22B
-95.30%-1.08B
----
----
----
-400,600.00%-4.01B
---553M
----
----
----
Cash from discontinued investing activities
Investing cash flow
8.93%-3.75B
-35.35%-1.19B
8.46%-985M
38.38%-607M
17.68%-973M
-242.48%-4.12B
-146.85%-877M
-46.20%-1.08B
59.41%-985M
-1,443.18%-1.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
354.17%327M
382.35%144M
-61.18%427M
202.78%74M
-50.15%332M
-78.31%72M
-129.31%-51M
Net common stock issuance
--29M
----
----
----
----
--0
----
----
----
--0
Cash dividends paid
0.00%-2.1B
--0
--0
----
----
57.08%-2.1B
--0
--0
----
----
Net other financing activities
104.74%864M
-100.94%-4M
4,700.00%960M
-96.55%-114M
-38.89%22M
111.00%422M
40.86%424M
25.00%20M
-176.19%-58M
137.50%36M
Cash from discontinued financing activities
Financing cash flow
28.05%-1.21B
-94.10%25M
857.63%565M
8.78%-1.93B
404.55%134M
54.72%-1.68B
113.07%424M
122.61%59M
-848.41%-2.12B
98.88%-44M
Net cash flow
Beginning cash position
9.58%6.38B
14.17%5.2B
-4.98%4.37B
4.15%6.43B
9.58%6.38B
55.57%5.83B
116.19%4.55B
176.20%4.6B
190.90%6.17B
55.57%5.83B
Current changes in cash
-342.96%-1.35B
-111.30%-197M
2,411.54%653M
-23.34%-1.91B
-66.87%111M
-73.77%554M
-53.19%1.74B
-94.08%26M
-250.11%-1.55B
120.81%335M
Effect of exchange rate changes
-800.00%-42M
-104.44%-4M
350.70%178M
-563.64%-146M
-877.78%-70M
119.35%6M
1,385.71%90M
-1,875.00%-71M
-69.23%-22M
160.00%9M
End cash Position
-21.74%5B
-21.74%5B
14.17%5.2B
-4.98%4.37B
4.15%6.43B
9.58%6.38B
9.58%6.38B
116.19%4.55B
176.20%4.6B
190.90%6.17B
Free cash flow
-43.11%3.61B
-56.08%965M
-13.25%2.63B
-106.82%-55M
-77.46%71M
117.12%6.35B
336.78%2.2B
434.33%3.04B
66.87%806M
-77.04%315M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -91.49%445M-73.01%335M-205.84%-943M-82.63%306M-43.96%747M-29.13%5.23B-28.27%1.24B-46.42%891M-11.77%1.76B-32.85%1.33B
Other non cash items -88.17%20M85.53%141M-1,181.25%-173M-12.12%29M-47.73%23M238.52%169M216.92%76M-75.38%16M154.10%33M172.13%44M
Change In working capital -23.84%-2.43B-37,925.00%-1.51B183.90%646M-11.80%-900M-69.85%-659M-4.93%-1.96B100.64%4M-19.75%-770M-99.26%-805M-97.96%-388M
-Change in receivables -210.81%-690M-66.85%121M16.88%-266M88.17%-33M-4,366.67%-512M73.41%-222M6.10%365M25.75%-320M60.14%-279M125.00%12M
-Change in inventory -154.67%-191M-83.92%141M329.30%360M11.91%-207M13.39%-485M89.19%-75M8,670.00%877M-135.12%-157M35.44%-235M28.84%-560M
-Change in other current assets 0.43%-1.84B48.50%-360M1.52%-517M-4.94%-467M-173.22%-500M-40.09%-1.85B-108.66%-699M-50.43%-525M-19.30%-445M30.94%-183M
-Change in other current liabilities 104.61%16M43.88%-367M-12.96%-61M-294.41%-278M231.19%722M-156.15%-347M-18.91%-654M87.67%-54M-85.04%143M-66.46%218M
Cash from discontinued investing activities
Operating cash flow -43.11%3.61B-56.08%965M2.88%1.07B-59.66%626M-39.14%950M-9.54%6.35B32.75%2.2B-27.37%1.04B-8.76%1.55B-30.03%1.56B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ------------21.17%-257M60.10%-318M23.93%-1.58B93.18%-29M5.27%-431M50.98%-326M-48.69%-797M
Net intangibles purchase and sale ------------8.35%-384M-25.68%-558M-2.14%-2.05B29.32%-511M-64.39%-674M23.96%-419M-38.32%-444M
Net business purchase and sale ------------118.67%14M52.19%-109M-60.43%-377M82.76%-15M-68.57%-59M-7.14%-75M-430.23%-228M
Net investment purchase and sale -369.03%-530M66.98%-107M-611.24%-455M112.12%20M-95.82%12M-356.82%-113M-1,081.82%-324M-45.73%89M85.55%-165M-70.98%287M
Net other investing changes 19.59%-3.22B-95.30%-1.08B-------------400,600.00%-4.01B---553M------------
Cash from discontinued investing activities
Investing cash flow 8.93%-3.75B-35.35%-1.19B8.46%-985M38.38%-607M17.68%-973M-242.48%-4.12B-146.85%-877M-46.20%-1.08B59.41%-985M-1,443.18%-1.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------354.17%327M382.35%144M-61.18%427M202.78%74M-50.15%332M-78.31%72M-129.31%-51M
Net common stock issuance --29M------------------0--------------0
Cash dividends paid 0.00%-2.1B--0--0--------57.08%-2.1B--0--0--------
Net other financing activities 104.74%864M-100.94%-4M4,700.00%960M-96.55%-114M-38.89%22M111.00%422M40.86%424M25.00%20M-176.19%-58M137.50%36M
Cash from discontinued financing activities
Financing cash flow 28.05%-1.21B-94.10%25M857.63%565M8.78%-1.93B404.55%134M54.72%-1.68B113.07%424M122.61%59M-848.41%-2.12B98.88%-44M
Net cash flow
Beginning cash position 9.58%6.38B14.17%5.2B-4.98%4.37B4.15%6.43B9.58%6.38B55.57%5.83B116.19%4.55B176.20%4.6B190.90%6.17B55.57%5.83B
Current changes in cash -342.96%-1.35B-111.30%-197M2,411.54%653M-23.34%-1.91B-66.87%111M-73.77%554M-53.19%1.74B-94.08%26M-250.11%-1.55B120.81%335M
Effect of exchange rate changes -800.00%-42M-104.44%-4M350.70%178M-563.64%-146M-877.78%-70M119.35%6M1,385.71%90M-1,875.00%-71M-69.23%-22M160.00%9M
End cash Position -21.74%5B-21.74%5B14.17%5.2B-4.98%4.37B4.15%6.43B9.58%6.38B9.58%6.38B116.19%4.55B176.20%4.6B190.90%6.17B
Free cash flow -43.11%3.61B-56.08%965M-13.25%2.63B-106.82%-55M-77.46%71M117.12%6.35B336.78%2.2B434.33%3.04B66.87%806M-77.04%315M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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