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 | -488.03% | -16.14% | 30.64% | 9.01% | -6.90% |
| Total Depreciation and Amortization | -0.98% | 5.36% | 5.36% | 5.36% | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 765.48% | 8.78% | -16.30% | 17.90% | 31.67% |
| Change in Net Operating Assets | 94.38% | 191.70% | -116.00% | -811.90% | -1,416.24% |
| Cash from Operations | -24.62% | -3.86% | 56.44% | 138.49% | 133.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.75% | 84.48% | 91.09% | 96.16% | 96.53% |
| Cash from Investing | -16.75% | 84.48% | 91.09% | 96.16% | 96.43% |
| Total Debt Issued | -66.23% | -86.50% | -73.15% | -79.74% | -33.37% |
| Total Debt Repaid | 85.03% | 88.33% | 52.55% | 19.29% | -515,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 1.11% | -- | -2.19% | -2.19% |
| Other Financing Activities | -100.00% | -- | 200.00% | -- | -- |
| Cash from Financing | 103.13% | -96.22% | -109.48% | -119.10% | -120.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 153.80% | -- | -- | -- |
| Net Change in Cash | 186.27% | 332.24% | 32.68% | 214.31% | 334.48% |