Schaeffler AG
SFFLY
$13.58
$0.786.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -335.54M | -45.40M | 87.34M | -940.18M | -49.47M |
| Total Depreciation and Amortization | 625.48M | 410.84M | 369.37M | 373.09M | 261.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.33M | -- |
| Total Other Non-Cash Items | 130.94M | 62.42M | 18.94M | 294.21M | 32.98M |
| Change in Net Operating Assets | 102.88M | -132.79M | -345.17M | 903.94M | 228.67M |
| Cash from Operations | 523.76M | 295.08M | 130.49M | 636.38M | 473.83M |
| Capital Expenditure | -280.59M | -223.58M | -250.46M | -313.39M | -234.17M |
| Sale of Property, Plant, and Equipment | 3.51M | 3.40M | 4.21M | 11.73M | 1.10M |
| Cash Acquisitions | -- | -1.13M | -- | 327.25M | -2.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.68M | -9.08M | -16.84M | -34.11M | -82.45M |
| Cash from Investing | -281.76M | -230.39M | -263.09M | -8.53M | -317.72M |
| Total Debt Issued | 2.00M | 1.38B | 49.00M | 3.00M | 63.00M |
| Total Debt Repaid | -34.00M | -200.00M | -89.00M | -107.00M | -21.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -267.84M | -- | 0.00 | -- |
| Other Financing Activities | 1.00M | -11.00M | -1.00M | -1.00M | 0.00 |
| Cash from Financing | -36.24M | 1.06B | -43.15M | -111.93M | 46.17M |
| Foreign Exchange rate Adjustments | -19.87M | -54.48M | -27.36M | 35.18M | -16.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.05M | -- | 1.10M |
| Net Change in Cash | 185.89M | 1.07B | -204.16M | 551.11M | 186.89M |