Porsche Auto ADR (POAHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 06-2024 | 03-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,138,833 | 2,756,697 | 2,295,951 | 1,159,528 | 2,516,643 |
| Other Working Capital | -1,054 | -5,498 | -2,154 | 0 | 94,865 |
| Other Operating Activity | 1,039,804 | -1,184,269 | -587,987 | -1,268,098 | -1,108,937 |
| Operating Cash Flow | $-100,083 | $1,566,930 | $1,705,810 | $-108,570 | $1,502,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -303,408 | -1,021,528 | -711,831 | 184,569 | -286,775 |
| Net Acquisitions | -10,535 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -16,856 | -70,374 | -43,076 | -20,628 | -62,153 |
| Other Investing Activity | 0 | -1 | 0 | 0 | -1,090 |
| Investing Cash Flow | $-330,799 | $-1,091,903 | $-754,907 | $163,941 | $-350,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,749,464 | 1,713,348 | N/A | 3,785,869 |
| Debt Repayment | N/A | -659,760 | -646,140 | N/A | -4,252,560 |
| Dividend Paid | N/A | -860,987 | -843,213 | N/A | N/A |
| Other Financing Activity | 0 | -1,100 | -1,077 | 0 | -1,091 |
| Financing Cash Flow | $N/A | $227,617 | $222,918 | $N/A | $-467,782 |
| Beginning Cash Position | 1,776,201 | 543,202 | 531,989 | 536,336 | 93,774 |
| End Cash Position | 1,345,319 | 1,248,046 | 1,706,886 | 591,707 | 778,546 |
| Net Cash Flow | $-430,882 | $704,844 | $1,174,898 | $55,371 | $684,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,083 | 1,566,930 | 1,705,810 | -108,570 | 1,502,571 |
| Free Cash Flow | -100,083 | 1,566,930 | 1,705,810 | -108,570 | 1,502,571 |