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 | -521.61M | -503.13M | -1.20B | -913.60M | -832.68M |
| Total Depreciation and Amortization | 1.78B | 1.78B | 1.78B | 1.41B | 1.27B |
| Total Amortization of Deferred Charges | 1.16M | 1.16M | 5.33M | 5.33M | 5.33M |
| Total Other Non-Cash Items | 289.27M | 258.87M | 507.58M | 409.62M | 359.04M |
| Change in Net Operating Assets | -56.46M | 18.39M | 493.69M | 619.48M | 747.96M |
| Cash from Operations | 1.50B | 1.56B | 1.59B | 1.54B | 1.55B |
| Capital Expenditure | -1.09B | -1.07B | -1.07B | -1.02B | -993.91M |
| Sale of Property, Plant, and Equipment | 18.47M | 16.94M | 22.85M | 20.44M | 22.42M |
| Cash Acquisitions | -1.13M | -1.13M | 326.12M | 323.92M | 323.98M |
| Divestitures | -6.89M | -- | -- | -- | -- |
| Other Investing Activities | -52.09M | -63.19M | -64.70M | -142.48M | -217.36M |
| Cash from Investing | -1.13B | -1.12B | -783.76M | -819.72M | -864.88M |
| Total Debt Issued | 2.12B | 2.17B | 1.43B | 1.49B | 115.00M |
| Total Debt Repaid | -1.05B | -1.11B | -430.00M | -417.00M | -800.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.84M | -267.84M | -267.84M | -267.84M | -316.44M |
| Other Financing Activities | -9.00M | -10.00M | -13.00M | -14.00M | -18.00M |
| Cash from Financing | 931.25M | 923.68M | 865.30M | 947.72M | -1.07B |
| Foreign Exchange rate Adjustments | -62.83M | -98.22M | -66.54M | -63.15M | -10.83M |
| Miscellaneous Cash Flow Adjustments | -- | -1.05M | -2.12M | -1.02M | -1.02M |
| Net Change in Cash | 1.23B | 1.27B | 1.60B | 1.60B | -400.40M |