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 | -639.11% | -151.97% | 109.29% | -1,800.44% | -239.28% |
| Total Depreciation and Amortization | 52.24% | 11.23% | -1.00% | 42.59% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.77% | 229.53% | -93.56% | 792.04% | 178.57% |
| Change in Net Operating Assets | 177.48% | 61.53% | -138.18% | 295.30% | 5,411.37% |
| Cash from Operations | 77.50% | 126.13% | -79.49% | 34.31% | 55.56% |
| Capital Expenditure | -25.50% | 10.73% | 20.08% | -33.83% | -19.54% |
| Sale of Property, Plant, and Equipment | 3.01% | -19.11% | -64.10% | 966.55% | -79.57% |
| Cash Acquisitions | -- | -- | -- | 14,983.21% | -104.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.49% | 46.08% | 50.64% | 58.63% | 1.79% |
| Cash from Investing | -22.30% | 12.43% | -2,985.08% | 97.32% | -15.31% |
| Total Debt Issued | -99.85% | 2,712.24% | 1,533.33% | -95.24% | -- |
| Total Debt Repaid | 83.00% | -124.72% | 16.82% | -409.52% | 96.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.09% | -1,000.00% | 0.00% | -- | 100.00% |
| Cash from Financing | -103.43% | 2,548.93% | 61.45% | -342.40% | 104.81% |
| Foreign Exchange rate Adjustments | 63.52% | -99.10% | -177.78% | 313.31% | -666.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.58% | 622.56% | -137.04% | 194.88% | 120.03% |