Schaeffler AG SFFLY
OTC PK
Recommendation
Dividend Power Score
Day's Range
$6.64$6.70
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.54M | 70.20M | -209.54M | -335.54M | -45.40M |
| Total Depreciation and Amortization | 381.49M | 377.91M | 377.17M | 625.48M | 410.84M |
| Total Amortization of Deferred Charges | -- | -- | 1.16M | -- | -- |
| Total Other Non-Cash Items | 62.81M | 50.31M | 46.56M | 130.94M | 62.42M |
| Change in Net Operating Assets | -339.62M | -428.22M | 393.46M | 102.88M | -132.79M |
| Cash from Operations | 144.22M | 70.20M | 608.82M | 523.76M | 295.08M |
| Capital Expenditure | -225.64M | -274.95M | -315.47M | -280.59M | -223.58M |
| Sale of Property, Plant, and Equipment | 16.28M | 5.85M | 5.82M | 3.51M | 3.40M |
| Cash Acquisitions | -- | -- | 0.00 | -- | -1.13M |
| Divestitures | 1.16M | -7.02M | -- | -- | -- |
| Other Investing Activities | -24.42M | -5.85M | -32.59M | -4.68M | -9.08M |
| Cash from Investing | -232.62M | -281.97M | -342.24M | -281.76M | -230.39M |
| Total Debt Issued | 1.12B | 4.00M | 738.00M | 2.00M | 1.38B |
| Total Debt Repaid | -409.00M | -35.00M | -785.00M | -34.00M | -200.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -329.15M | -- | 0.00 | -- | -267.84M |
| Other Financing Activities | -13.00M | -- | 1.00M | 1.00M | -11.00M |
| Cash from Financing | 479.19M | -36.27M | -53.55M | -36.24M | 1.06B |
| Foreign Exchange rate Adjustments | 17.45M | 8.19M | 3.49M | -19.87M | -54.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.24M | -239.85M | 216.52M | 185.89M | 1.07B |