Schaeffler AG
SFFLY
$9.14
-$0.15-1.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.86M | -209.54M | -335.54M | -45.40M | 87.34M |
| Total Depreciation and Amortization | 370.67M | 377.17M | 625.48M | 410.84M | 369.37M |
| Total Amortization of Deferred Charges | -- | 1.16M | -- | -- | -- |
| Total Other Non-Cash Items | 49.35M | 46.56M | 130.94M | 62.42M | 18.94M |
| Change in Net Operating Assets | -420.02M | 393.46M | 102.88M | -132.79M | -345.17M |
| Cash from Operations | 68.86M | 608.82M | 523.76M | 295.08M | 130.49M |
| Capital Expenditure | -269.68M | -315.47M | -280.59M | -223.58M | -250.46M |
| Sale of Property, Plant, and Equipment | 5.74M | 5.82M | 3.51M | 3.40M | 4.21M |
| Cash Acquisitions | -- | 0.00 | -- | -1.13M | -- |
| Divestitures | -6.89M | -- | -- | -- | -- |
| Other Investing Activities | -5.74M | -32.59M | -4.68M | -9.08M | -16.84M |
| Cash from Investing | -276.57M | -342.24M | -281.76M | -230.39M | -263.09M |
| Total Debt Issued | 4.00M | 738.00M | 2.00M | 1.38B | 49.00M |
| Total Debt Repaid | -35.00M | -785.00M | -34.00M | -200.00M | -89.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -267.84M | -- |
| Other Financing Activities | -- | 1.00M | 1.00M | -11.00M | -1.00M |
| Cash from Financing | -35.58M | -53.55M | -36.24M | 1.06B | -43.15M |
| Foreign Exchange rate Adjustments | 8.03M | 3.49M | -19.87M | -54.48M | -27.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.05M |
| Net Change in Cash | -235.26M | 216.52M | 185.89M | 1.07B | -204.16M |