Schaeffler AG
SFFLY
$13.58
$0.786.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23B | -947.71M | -866.79M | -703.37M | 121.62M |
| Total Depreciation and Amortization | 1.78B | 1.41B | 1.27B | 1.16B | 1.05B |
| Total Amortization of Deferred Charges | 5.33M | 5.33M | 5.33M | 5.33M | 8.61M |
| Total Other Non-Cash Items | 506.51M | 408.55M | 357.97M | 348.80M | -49.84M |
| Change in Net Operating Assets | 528.87M | 654.65M | 783.14M | 687.56M | 229.32M |
| Cash from Operations | 1.59B | 1.54B | 1.55B | 1.50B | 1.36B |
| Capital Expenditure | -1.07B | -1.02B | -993.91M | -966.00M | -924.98M |
| Sale of Property, Plant, and Equipment | 22.85M | 20.44M | 22.42M | 19.29M | 54.94M |
| Cash Acquisitions | 326.12M | 323.92M | 323.98M | 323.98M | -6.50M |
| Divestitures | -- | -- | -- | -- | -8.61M |
| Other Investing Activities | -64.70M | -142.48M | -217.36M | -1.64B | -1.96B |
| Cash from Investing | -783.76M | -819.72M | -864.88M | -2.26B | -2.85B |
| Total Debt Issued | 1.43B | 1.49B | 115.00M | 3.11B | 3.20B |
| Total Debt Repaid | -430.00M | -417.00M | -800.00M | -1.62B | -1.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.84M | -267.84M | -316.44M | -316.44M | -316.44M |
| Other Financing Activities | -12.00M | -13.00M | -17.00M | -17.00M | -17.00M |
| Cash from Financing | 865.30M | 947.72M | -1.07B | 1.30B | 1.49B |
| Foreign Exchange rate Adjustments | -66.54M | -63.15M | -10.83M | 20.88M | -27.22M |
| Miscellaneous Cash Flow Adjustments | -1.05M | 47.10K | 47.10K | 1.10M | 1.10M |
| Net Change in Cash | 1.60B | 1.60B | -399.34M | 559.30M | -25.18M |