Dr ING Hc F Porsche Ag (P911.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -329,000 | 121,000 | -266,000 | -33,000 | -512,000 |
| Other Working Capital | -409,000 | -1,513,000 | 646,000 | -900,000 | -659,000 |
| Other Operating Activity | 1,897,000 | 2,357,000 | 693,000 | 1,559,000 | 2,121,000 |
| Operating Cash Flow | $1,159,000 | $965,000 | $1,073,000 | $626,000 | $950,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 8,000 | N/A | N/A | 14,000 | -109,000 |
| Purchase Sale Intangibles | -633,000 | N/A | N/A | -384,000 | -558,000 |
| Other Investing Activity | -343,000 | -1,187,000 | -985,000 | -197,000 | -303,000 |
| Investing Cash Flow | $-971,000 | $-1,187,000 | $-985,000 | $-607,000 | $-973,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,259,000 | N/A | N/A | 2,066,000 | 1,519,000 |
| Debt Repayment | -1,131,000 | N/A | N/A | -1,739,000 | -1,375,000 |
| Common Stock Issued | 8,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -71,000 | 25,000 | 565,000 | -2,259,000 | -10,000 |
| Financing Cash Flow | $65,000 | $25,000 | $565,000 | $-1,932,000 | $134,000 |
| Exchange Rate Effect | 11,000 | -4,000 | 178,000 | -146,000 | -70,000 |
| Beginning Cash Position | 4,996,000 | 5,198,000 | 4,367,000 | 6,426,000 | 6,384,000 |
| End Cash Position | 5,260,000 | 4,996,000 | 5,198,000 | 4,367,000 | 6,426,000 |
| Net Cash Flow | $253,000 | $-197,000 | $653,000 | $-1,913,000 | $111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159,000 | 965,000 | 1,073,000 | 626,000 | 950,000 |
| Capital Expenditure | -924,000 | N/A | N/A | -681,000 | -879,000 |
| Free Cash Flow | 235,000 | 965,000 | 1,073,000 | -55,000 | 71,000 |