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 | 132.86% | 37.55% | -639.11% | -151.97% | 109.64% |
| Total Depreciation and Amortization | -1.72% | -39.70% | 52.24% | 11.23% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98% | -64.44% | 109.77% | 229.53% | -93.58% |
| Change in Net Operating Assets | -206.75% | 282.44% | 177.48% | 61.53% | -139.73% |
| Cash from Operations | -88.69% | 16.24% | 77.50% | 126.13% | -79.49% |
| Capital Expenditure | 14.51% | -12.43% | -25.50% | 10.73% | 20.08% |
| Sale of Property, Plant, and Equipment | -1.42% | 65.95% | 3.01% | -19.11% | -64.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.40% | -596.99% | 48.49% | 46.08% | 50.64% |
| Cash from Investing | 19.19% | -21.47% | -22.30% | 12.43% | -2,985.08% |
| Total Debt Issued | -99.46% | 36,800.00% | -99.85% | 2,712.24% | 1,533.33% |
| Total Debt Repaid | 95.54% | -2,208.82% | 83.00% | -124.72% | 16.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 109.09% | -1,000.00% | 50.00% |
| Cash from Financing | 33.56% | -47.75% | -103.43% | 2,548.93% | 61.45% |
| Foreign Exchange rate Adjustments | 130.02% | 117.57% | 63.52% | -99.10% | -177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.29% |
| Net Change in Cash | -208.65% | 16.48% | -82.58% | 622.56% | -137.12% |