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 | -1,114.42% | -383.44% | -293.03% | -309.62% | -77.25% |
| Total Depreciation and Amortization | 69.98% | 34.57% | 19.42% | 9.55% | -2.04% |
| Total Amortization of Deferred Charges | -38.12% | -38.12% | -38.12% | -38.12% | -- |
| Total Other Non-Cash Items | 1,116.34% | 7,474.31% | 2,423.32% | 2,624.82% | -456.44% |
| Change in Net Operating Assets | 130.62% | 1,708.14% | 608.66% | 910.90% | 257.34% |
| Cash from Operations | 16.92% | 13.91% | 12.16% | 2.83% | -7.81% |
| Capital Expenditure | -15.46% | -8.80% | -5.97% | -3.65% | -4.35% |
| Sale of Property, Plant, and Equipment | -58.41% | -72.16% | -72.36% | -78.74% | 4.49% |
| Cash Acquisitions | 5,113.48% | 1,246.56% | 976.29% | 142.22% | 99.24% |
| Divestitures | -- | -- | -- | -- | -262.15% |
| Other Investing Activities | 96.70% | 92.51% | 88.25% | -277.81% | -1,789.65% |
| Cash from Investing | 72.45% | 70.77% | 68.57% | -10.58% | -59.19% |
| Total Debt Issued | -55.28% | -54.12% | -96.48% | 334.92% | 428.38% |
| Total Debt Repaid | 71.82% | 73.51% | 21.41% | -1,105.22% | -1,038.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.36% | 15.36% | 1.45% | 1.45% | 1.45% |
| Other Financing Activities | 29.41% | 23.53% | -41.67% | -54.55% | -88.89% |
| Cash from Financing | -41.93% | -36.56% | -150.82% | 345.64% | 739.23% |
| Foreign Exchange rate Adjustments | -144.44% | -1,094.42% | 16.27% | 184.24% | 50.31% |
| Miscellaneous Cash Flow Adjustments | -195.72% | -- | -- | -- | -- |
| Net Change in Cash | 6,452.42% | 4,777.30% | -155.72% | 274.31% | 86.98% |