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 | -21.29B | 4.09B | 5.30B | 5.29B | 5.49B |
| Total Depreciation and Amortization | 1.07M | 1.08M | 1.08M | 1.08M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.83B | -2.59B | -3.05B | -3.31B | -3.43B |
| Change in Net Operating Assets | -1.18M | 223.87M | -14.48M | -21.01M | -20.96M |
| Cash from Operations | 1.54B | 1.72B | 2.24B | 1.96B | 2.04B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.90M | -1.16B | -667.22M | -287.90M | -266.30M |
| Cash from Investing | -310.90M | -1.16B | -667.22M | -287.90M | -266.30M |
| Total Debt Issued | 1.59B | 1.59B | 2.83B | 1.99B | 4.71B |
| Total Debt Repaid | -771.00M | -601.00M | -1.85B | -2.30B | -5.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -842.77M | -842.77M | -1.70B | -852.23M | -852.23M |
| Other Financing Activities | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M |
| Cash from Financing | 41.59M | 222.80M | -640.32M | -1.20B | -1.33B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.10M | 1.10M | -- | -- | -- |
| Net Change in Cash | 1.27B | 782.31M | 933.09M | 479.85M | 442.71M |