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 | -21.17% | 76.87% | -578.23% | -227.81% | -65.17% |
| Total Depreciation and Amortization | 0.35% | 1.09% | 139.05% | 57.08% | 38.88% |
| Total Amortization of Deferred Charges | -- | -78.16% | -- | -- | -- |
| Total Other Non-Cash Items | 160.51% | -84.23% | 297.01% | 427.22% | 93.88% |
| Change in Net Operating Assets | -21.68% | -54.71% | -55.01% | -2,984.26% | 21.69% |
| Cash from Operations | -47.23% | -4.33% | 10.54% | -3.13% | 52.16% |
| Capital Expenditure | -7.68% | -0.66% | -19.82% | -14.13% | -12.54% |
| Sale of Property, Plant, and Equipment | 36.31% | -50.36% | 219.02% | -36.73% | 287.75% |
| Cash Acquisitions | -- | -100.00% | -- | -5.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.92% | 4.45% | 94.33% | 89.19% | 98.83% |
| Cash from Investing | -5.12% | -3,913.32% | 11.32% | 16.39% | 84.17% |
| Total Debt Issued | -91.84% | 24,500.00% | -96.83% | -- | -98.39% |
| Total Debt Repaid | 60.67% | -633.64% | -61.90% | 65.69% | 90.15% |
| 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% |
| Cash from Financing | 17.55% | 52.16% | -178.49% | 210.05% | -101.85% |
| Foreign Exchange rate Adjustments | 129.36% | -90.07% | -20.52% | -2,430.62% | -730.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.23% | -60.64% | -0.54% | 214.32% | -127.06% |