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 | -435.33M | -520.27M | -503.13M | -1.20B | -913.60M |
| Total Depreciation and Amortization | 1.76B | 1.79B | 1.78B | 1.78B | 1.41B |
| Total Amortization of Deferred Charges | 1.16M | 1.16M | 1.16M | 5.33M | 5.33M |
| Total Other Non-Cash Items | 290.62M | 290.24M | 258.87M | 507.58M | 409.62M |
| Change in Net Operating Assets | -271.50M | -64.66M | 18.39M | 493.69M | 619.48M |
| Cash from Operations | 1.35B | 1.50B | 1.56B | 1.59B | 1.54B |
| Capital Expenditure | -1.10B | -1.09B | -1.07B | -1.07B | -1.02B |
| Sale of Property, Plant, and Equipment | 31.46M | 18.58M | 16.94M | 22.85M | 20.44M |
| Cash Acquisitions | 0.00 | -1.13M | -1.13M | 326.12M | 323.92M |
| Divestitures | -5.86M | -7.02M | -- | -- | -- |
| Other Investing Activities | -67.55M | -52.20M | -63.19M | -64.70M | -142.48M |
| Cash from Investing | -1.14B | -1.14B | -1.12B | -783.76M | -819.72M |
| Total Debt Issued | 1.86B | 2.12B | 2.17B | 1.43B | 1.49B |
| Total Debt Repaid | -1.26B | -1.05B | -1.11B | -430.00M | -417.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -329.15M | -267.84M | -267.84M | -267.84M | -267.84M |
| Other Financing Activities | -11.00M | -9.00M | -10.00M | -13.00M | -14.00M |
| Cash from Financing | 353.13M | 930.56M | 923.68M | 865.30M | 947.72M |
| Foreign Exchange rate Adjustments | 9.25M | -62.67M | -98.22M | -66.54M | -63.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.05M | -2.12M | -1.02M |
| Net Change in Cash | 570.80M | 1.23B | 1.27B | 1.60B | 1.60B |