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 | 187.11% | -19.63% | 76.87% | -578.23% | -227.81% |
| Total Depreciation and Amortization | -7.14% | 2.31% | 1.09% | 139.05% | 57.08% |
| Total Amortization of Deferred Charges | -- | -- | -78.16% | -- | -- |
| Total Other Non-Cash Items | 0.62% | 165.60% | -84.23% | 297.01% | 427.22% |
| Change in Net Operating Assets | -155.76% | -24.06% | -54.71% | -55.01% | -2,984.26% |
| Cash from Operations | -51.12% | -46.20% | -4.33% | 10.54% | -3.13% |
| Capital Expenditure | -0.92% | -9.78% | -0.66% | -19.82% | -14.13% |
| Sale of Property, Plant, and Equipment | 378.24% | 38.98% | -50.36% | 219.02% | -36.73% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -5.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.01% | 65.26% | 4.45% | 94.33% | 89.19% |
| Cash from Investing | -0.97% | -7.18% | -3,913.32% | 11.32% | 16.39% |
| Total Debt Issued | -18.94% | -91.84% | 24,500.00% | -96.83% | -- |
| Total Debt Repaid | -104.50% | 60.67% | -633.64% | -61.90% | 65.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.89% | -- | -- | -- | 15.36% |
| Other Financing Activities | -18.18% | -- | 150.00% | -- | 26.67% |
| Cash from Financing | -54.65% | 15.94% | 52.16% | -178.49% | 210.05% |
| Foreign Exchange rate Adjustments | 132.03% | 129.93% | -90.07% | -20.52% | -2,430.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.73% | -17.49% | -60.64% | -0.54% | 214.32% |