Porsche Automobil Holding Se (PAH3.D.EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | |||||
| Income taxes - deferred | -11,000 | -10,000 | -10,000 | 24,000 | -9,000 |
| Other Working Capital | -1,000 | 13,000 | 4,000 | -5,000 | -1,000 |
| Other Operating Activity | -76,000 | -4,000 | -199,000 | 982,000 | -85,000 |
| Operating Cash Flow | $-88,000 | $-1,000 | $-205,000 | $1,001,000 | $-95,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,000 | N/A | 0 | 198,000 | -198,000 |
| Net Acquisitions | -34,000 | -4,000 | -38,000 | 13,000 | -26,000 |
| Other Investing Activity | 196,000 | -212,000 | 651,000 | -529,000 | -90,000 |
| Investing Cash Flow | $-25,000 | $-216,000 | $613,000 | $-318,000 | $-314,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -194,000 | -11,000 | -518,000 | -584,000 | 0 |
| Financing Cash Flow | $-194,000 | $-11,000 | $-518,000 | $-584,000 | $0 |
| Beginning Cash Position | 1,038,000 | 1,265,000 | 1,375,000 | 1,277,000 | 1,686,000 |
| End Cash Position | 730,000 | 1,038,000 | 1,265,000 | 1,375,000 | 1,277,000 |
| Net Cash Flow | $-307,000 | $-228,000 | $-110,000 | $99,000 | $-409,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,000 | -1,000 | -205,000 | 1,001,000 | -95,000 |
| Capital Expenditure | -187,000 | N/A | N/A | N/A | -198,000 |
| Free Cash Flow | -275,000 | -1,000 | -205,000 | 1,001,000 | -293,000 |