Schaeffler AG
SFFLY
$8.85
$0.647.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.87% | -578.23% | -227.81% | -65.17% | -686.56% |
| Total Depreciation and Amortization | 1.09% | 139.05% | 57.08% | 38.88% | 45.00% |
| Total Amortization of Deferred Charges | -78.16% | -- | -- | -- | -38.12% |
| Total Other Non-Cash Items | -84.23% | 297.01% | 427.22% | 93.88% | 382.75% |
| Change in Net Operating Assets | -54.71% | -55.01% | -2,984.26% | 21.69% | 94.92% |
| Cash from Operations | -4.33% | 10.54% | -3.13% | 52.16% | 29.35% |
| Capital Expenditure | -0.66% | -19.82% | -14.13% | -12.54% | -15.06% |
| Sale of Property, Plant, and Equipment | -50.36% | 219.02% | -36.73% | 287.75% | -75.25% |
| Cash Acquisitions | -100.00% | -- | -5.44% | -- | 10,232.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.45% | 94.33% | 89.19% | 98.83% | 90.34% |
| Cash from Investing | -3,913.32% | 11.32% | 16.39% | 84.17% | 98.55% |
| Total Debt Issued | 24,500.00% | -96.83% | -- | -98.39% | -96.70% |
| Total Debt Repaid | -633.64% | -61.90% | 65.69% | 90.15% | -494.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 15.36% | -- | -- |
| Other Financing Activities | 150.00% | -- | 26.67% | 0.00% | -100.00% |
| Cash from Financing | 52.16% | -178.49% | 210.05% | -101.85% | -244.40% |
| Foreign Exchange rate Adjustments | -90.07% | -20.52% | -2,430.62% | -730.10% | 372.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.64% | -0.54% | 214.32% | -127.06% | 1,748.11% |