Porsche Automobil Holding SE
POAHY
$4.12
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,851.92% | -74.63% | 0.87% | -14.54% | 81.01% |
| Total Depreciation and Amortization | -0.98% | -- | -- | -- | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,806.43% | 43.80% | 64.36% | 8.87% | -72.57% |
| Change in Net Operating Assets | -98.14% | 99.54% | 100.00% | -1.23% | 3,640.50% |
| Cash from Operations | -96.70% | -150.98% | 18.10% | -216.34% | 479.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 943.98% | -282.06% | -70.54% | -11.64% | 98.77% |
| Cash from Investing | 943.98% | -282.06% | -70.54% | -11.64% | 98.77% |
| Total Debt Issued | -- | -100.00% | 113.27% | -- | -100.00% |
| Total Debt Repaid | -17,000.00% | 100.00% | 42.86% | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.00% | 0.00% | -- | -- |
| Cash from Financing | -- | 100.00% | 167.11% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.33% | -43.84% | 68.15% | 203.68% | 165.26% |