Porsche Automobil Holding SE
POAHY
$4.14
$0.020.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.01B | 412.27M | 1.15B | 1.16B | 1.37B |
| Total Depreciation and Amortization | 1.07M | -- | -- | -- | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.01B | -585.97M | 667.33M | -1.26B | -1.41B |
| Change in Net Operating Assets | 4.26M | -1.10M | 0.00 | -4.34M | 229.31M |
| Cash from Operations | 6.40M | -174.80M | 1.81B | -108.56M | 193.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 763.23M | -321.02M | -917.04M | 163.92M | -90.43M |
| Cash from Investing | 763.23M | -321.02M | -917.04M | 163.92M | -90.43M |
| Total Debt Issued | 0.00 | 0.00 | 1.59B | -- | 0.00 |
| Total Debt Repaid | -171.00M | 0.00 | -600.00M | -- | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -842.77M | -- | 0.00 |
| Other Financing Activities | 1.00M | 0.00 | -1.00M | -- | 1.00M |
| Cash from Financing | -181.21M | 0.00 | 222.80M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.10M | -- | -- | -- |
| Net Change in Cash | 588.41M | -494.72M | 1.12B | 55.36M | 103.35M |