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 | -43.67% | 133.50% | 37.55% | -639.11% | -151.97% |
| Total Depreciation and Amortization | 0.95% | 0.20% | -39.70% | 52.24% | 11.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.84% | 8.05% | -64.44% | 109.77% | 229.53% |
| Change in Net Operating Assets | 20.69% | -208.83% | 282.44% | 177.48% | 61.53% |
| Cash from Operations | 105.44% | -88.47% | 16.24% | 77.50% | 126.13% |
| Capital Expenditure | 17.94% | 12.84% | -12.43% | -25.50% | 10.73% |
| Sale of Property, Plant, and Equipment | 178.34% | 0.51% | 65.95% | 3.01% | -19.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 116.57% | -- | -- | -- | -- |
| Other Investing Activities | -317.51% | 82.05% | -596.99% | 48.49% | 46.08% |
| Cash from Investing | 17.50% | 17.61% | -21.47% | -22.30% | 12.43% |
| Total Debt Issued | 27,825.00% | -99.46% | 36,800.00% | -99.85% | 2,712.24% |
| Total Debt Repaid | -1,068.57% | 95.54% | -2,208.82% | 83.00% | -124.72% |
| 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% |
| Cash from Financing | 1,421.16% | 32.27% | -47.75% | -103.43% | 2,548.93% |
| Foreign Exchange rate Adjustments | 113.02% | 134.52% | 117.57% | 63.52% | -99.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.21% | -210.78% | 16.48% | -82.58% | 622.56% |